Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $361 (100.0% shares, 0.0% debt)

Holdings (6)

PDD PINDUODUO INC 36.5%

Value ($000) $132 Shares 1,132,700 Est. Cost $41.70 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 30.2%

Value ($000) $109 Shares 1,252,850 Est. Cost $0.06 Unrealized —

NTES NETEASE INC 23.9%

Value ($000) $86 Shares 833,675 Est. Cost $125.97 Unrealized —

TAL TAL EDUCATION GROUP 8.3%

Value ($000) $30 Shares 2,646,869 Est. Cost $0.01 Unrealized —

NU NU HLDGS LTD 0.7%

Value ($000) $2 Shares 200,000 Est. Cost $6.89 Unrealized +48.3%

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	1,132,700	$132	36.5%	$41.70	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,252,850	$109	30.2%	$0.06	—	SPON ADR	647581206
NTES	NETEASE INC	833,675	$86	23.9%	$125.97	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	2,646,869	$30	8.3%	$0.01	—	SPONSORED ADS	874080104
NU	NU HLDGS LTD	200,000	$2	0.7%	$6.89	+48.3%	ORD SHS CL A	G6683N103
PBR/A	PETROLEO BRASILEIRO SA PETRO	103,000	$2	0.4%	$0.01	—	SP ADR NON VTG	71654V101