Cederberg Capital Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001861244 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (5)

PDD PINDUODUO INC 41.6%

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

EDU NEW ORIENTAL ED & TECHNOLOGY 27.4%

Value $83,381 Shares 1,072,700 Est. Cost $0.06 Unrealized —

NTES NETEASE INC 22.3%

Value $67,859 Shares 709,975 Est. Cost $125.97 Unrealized —

TAL TAL EDUCATION GROUP 7.9%

Value $23,992 Shares 2,248,587 Est. Cost $0.01 Unrealized —

NU NU HLDGS LTD 0.8%

Value $2,578 Shares 200,000 Est. Cost $6.89 Unrealized +69.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	951,000	$126K	41.6%	$41.70	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,072,700	$83,381	27.4%	$0.06	—	SPON ADR	647581206
NTES	NETEASE INC	709,975	$67,859	22.3%	$125.97	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	2,248,587	$23,992	7.9%	$0.01	—	SPONSORED ADS	874080104
NU	NU HLDGS LTD	200,000	$2,578	0.8%	$6.89	+69.1%	ORD SHS CL A	G6683N103