Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $435 (100.0% shares, 0.0% debt)

Holdings (6)

PDD PINDUODUO INC 47.1%

Value ($000) $205 Shares 1,400,300 Est. Cost $41.70 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 23.4%

Value ($000) $102 Shares 1,386,500 Est. Cost $0.06 Unrealized —

NTES NETEASE INC 20.1%

Value ($000) $87 Shares 936,375 Est. Cost $125.97 Unrealized —

TAL TAL EDUCATION GROUP 8.7%

Value ($000) $38 Shares 2,976,769 Est. Cost $0.01 Unrealized —

NU NU HLDGS LTD 0.4%

Value ($000) $2 Shares 200,000 Est. Cost $6.89 Unrealized +17.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value ($000) $2 Shares 103,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,400,300	$205	47.1%	$41.70	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,386,500	$102	23.4%	$0.06	—	SPON ADR	647581206
NTES	NETEASE INC	936,375	$87	20.1%	$125.97	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	2,976,769	$38	8.7%	$0.01	—	SPONSORED ADS	874080104
NU	NU HLDGS LTD	200,000	$2	0.4%	$6.89	+17.3%	ORD SHS CL A	G6683N103
PBR/A	PETROLEO BRASILEIRO SA PETRO	103,000	$2	0.4%	$0.01	—	SP ADR NON VTG	71654V101