Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $301 (100.0% shares, 0.0% debt)

Holdings (6)

PDD PINDUODUO INC 36.9%

Value ($000) $111 Shares 1,361,500 Est. Cost $42.99 Unrealized —

NTES NETEASE INC 21.9%

Value ($000) $66 Shares 907,975 Est. Cost $129.91 Unrealized —

JD JD.COM INC 19.6%

Value ($000) $59 Shares 1,049,500 Est. Cost $42.98 Unrealized —

GDS GDS HLDGS LTD 14.7%

Value ($000) $44 Shares 2,152,356 Est. Cost $79.88 Unrealized —

BILI BILIBILI INC 3.8%

Value ($000) $11 Shares 482,000 Est. Cost $84.95 Unrealized —

Value ($000) $9 Shares 2,215,385 Est. Cost $50.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,361,500	$111	36.9%	$42.99	—	SPONSORED ADS	722304102
NTES	NETEASE INC	907,975	$66	21.9%	$129.91	—	SPONSORED ADS	64110W102
JD	JD.COM INC	1,049,500	$59	19.6%	$42.98	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	2,152,356	$44	14.7%	$79.88	—	SPONSORED ADS	36165L108
BILI	BILIBILI INC	482,000	$11	3.8%	$84.95	—	SPONS ADS REP Z	090040106
NBP	I MAB	2,215,385	$9	3.1%	$50.33	—	SPONSORED ADS	44975P103