Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $304 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PINDUODUO INC 41.6%

Value ($000) $126 Shares 951,000 Est. Cost $41.70 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 27.4%

Value ($000) $83 Shares 1,072,700 Est. Cost $0.06 Unrealized —

NTES NETEASE INC 22.3%

Value ($000) $68 Shares 709,975 Est. Cost $125.97 Unrealized —

TAL TAL EDUCATION GROUP 7.9%

Value ($000) $24 Shares 2,248,587 Est. Cost $0.01 Unrealized —

NU NU HLDGS LTD 0.8%

Value ($000) $3 Shares 200,000 Est. Cost $6.89 Unrealized +69.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	951,000	$126	41.6%	$41.70	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,072,700	$83	27.4%	$0.06	—	SPON ADR	647581206
NTES	NETEASE INC	709,975	$68	22.3%	$125.97	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	2,248,587	$24	7.9%	$0.01	—	SPONSORED ADS	874080104
NU	NU HLDGS LTD	200,000	$3	0.8%	$6.89	+69.1%	ORD SHS CL A	G6683N103