Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $294 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PINDUODUO INC 35.1%

Value ($000) $103 Shares 1,361,500 Est. Cost $42.99 Unrealized —

NTES NETEASE INC 27.3%

Value ($000) $80 Shares 907,975 Est. Cost $129.91 Unrealized —

JD JD.COM INC 20.3%

Value ($000) $60 Shares 1,358,500 Est. Cost $33.21 Unrealized —

GDS GDS HLDGS LTD 13.5%

Value ($000) $40 Shares 2,123,005 Est. Cost $79.88 Unrealized —

BILI BILIBILI INC 3.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,361,500	$103	35.1%	$42.99	—	SPONSORED ADS	722304102
NTES	NETEASE INC	907,975	$80	27.3%	$129.91	—	SPONSORED ADS	64110W102
JD	JD.COM INC	1,358,500	$60	20.3%	$33.21	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	2,123,005	$40	13.5%	$79.88	—	SPONSORED ADS	36165L108
BILI	BILIBILI INC	482,000	$11	3.9%	$84.95	—	SPONS ADS REP Z	090040106