Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $357 (100.0% shares, 0.0% debt)

Holdings (6)

PDD PINDUODUO INC 38.6%

Value ($000) $138 Shares 1,403,700 Est. Cost $41.70 Unrealized —

NTES NETEASE INC 26.3%

Value ($000) $94 Shares 936,375 Est. Cost $125.97 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 22.8%

Value ($000) $82 Shares 1,392,700 Est. Cost $0.06 Unrealized —

JD JD.COM INC 11.7%

Value ($000) $42 Shares 1,432,800 Est. Cost $31.49 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value ($000) $1 Shares 103,000 Est. Cost $0.01 Unrealized —

NU NU HLDGS LTD 0.3%

Value ($000) $1 Shares 123,300 Est. Cost $6.14 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,403,700	$138	38.6%	$41.70	—	SPONSORED ADS	722304102
NTES	NETEASE INC	936,375	$94	26.3%	$125.97	—	SPONSORED ADS	64110W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,392,700	$82	22.8%	$0.06	—	SPON ADR	647581206
JD	JD.COM INC	1,432,800	$42	11.7%	$31.49	—	SPON ADR CL A	47215P106
PBR/A	PETROLEO BRASILEIRO SA PETRO	103,000	$1	0.4%	$0.01	—	SP ADR NON VTG	71654V101
NU	NU HLDGS LTD	123,300	$1	0.3%	$6.14	+21.8%	ORD SHS CL A	G6683N103