Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $386 (100.0% shares, 0.0% debt)

Holdings (9)

EDU EDU US EQUITY 21.3%

Value ($000) $82 Shares 1,083,050 Est. Cost $0.06 Unrealized —

PDD PDD US EQUITY 19.8%

Value ($000) $77 Shares 568,300 Est. Cost $41.70 Unrealized —

NTES NTES US EQUITY 16.8%

Value ($000) $65 Shares 692,475 Est. Cost $125.97 Unrealized —

BEKE BEKE US EQUITY 11.9%

Value ($000) $46 Shares 2,304,400 Est. Cost $0.02 Unrealized —

TAL TAL US EQUITY 11.3%

Value ($000) $44 Shares 3,676,287 Est. Cost $0.01 Unrealized —

FUTU FUTU US EQUITY 8.4%

Value ($000) $33 Shares 340,900 Est. Cost $0.10 Unrealized —

HTHT HTHT US EQUITY 6.6%

Value ($000) $25 Shares 681,500 Est. Cost $0.04 Unrealized —

BZ BZ US EQUITY 3.2%

Value ($000) $12 Shares 715,000 Est. Cost $0.02 Unrealized —

NU NU US EQUITY 0.7%

Value ($000) $3 Shares 200,000 Est. Cost $6.89 Unrealized +95.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	EDU US EQUITY	1,083,050	$82	21.3%	$0.06	—	SPON ADR	647581206
PDD	PDD US EQUITY	568,300	$77	19.8%	$41.70	—	SPONSORED ADS	722304102
NTES	NTES US EQUITY	692,475	$65	16.8%	$125.97	—	SPONSORED ADS	64110W102
BEKE	BEKE US EQUITY	2,304,400	$46	11.9%	$0.02	—	SPONSORED ADS	482497104
TAL	TAL US EQUITY	3,676,287	$44	11.3%	$0.01	—	SPONSORED ADS	874080104
FUTU	FUTU US EQUITY	340,900	$33	8.4%	$0.10	—	SPON ADS CL A	36118L106
HTHT	HTHT US EQUITY	681,500	$25	6.6%	$0.04	—	SPONSORED ADS	44332N106
BZ	BZ US EQUITY	715,000	$12	3.2%	$0.02	—	SPONSORED ADS	48553T106
NU	NU US EQUITY	200,000	$3	0.7%	$6.89	+95.4%	ORD SHS CL A	G6683N103