Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $229 (100.0% shares, 0.0% debt)

Holdings (4)

PDD PINDUODUO INC 41.1%

Value ($000) $94 Shares 1,361,500 Est. Cost $42.99 Unrealized —

NTES NETEASE INC 38.3%

Value ($000) $88 Shares 907,975 Est. Cost $129.91 Unrealized —

JD JD.COM INC 20.2%

Value ($000) $46 Shares 1,358,500 Est. Cost $33.21 Unrealized —

NU NU HLDGS LTD 0.4%

Value ($000) $1 Shares 123,300 Est. Cost $6.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,361,500	$94	41.1%	$42.99	—	SPONSORED ADS	722304102
NTES	NETEASE INC	907,975	$88	38.3%	$129.91	—	SPONSORED ADS	64110W102
JD	JD.COM INC	1,358,500	$46	20.2%	$33.21	—	SPON ADR CL A	47215P106
NU	NU HLDGS LTD	123,300	$1	0.4%	$6.14	0.0%	ORD SHS CL A	G6683N103