Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $295 (100.0% shares, 0.0% debt)

Holdings (8)

EDU EDU US EQUITY 23.7%

Value ($000) $70 Shares 1,088,050 Est. Cost $0.06 Unrealized —

NTES NTES US EQUITY 21.0%

Value ($000) $62 Shares 692,475 Est. Cost $125.97 Unrealized —

PDD PDD US EQUITY 18.7%

Value ($000) $55 Shares 568,300 Est. Cost $41.70 Unrealized —

BEKE BEKE US EQUITY 14.9%

Value ($000) $44 Shares 2,390,900 Est. Cost $0.02 Unrealized —

FUTU FUTU US EQUITY 9.6%

Value ($000) $28 Shares 353,900 Est. Cost $0.10 Unrealized —

HTHT HTHT US EQUITY 7.6%

Value ($000) $23 Shares 681,500 Est. Cost $0.04 Unrealized —

BZ BZ US EQUITY 3.7%

Value ($000) $11 Shares 794,954 Est. Cost $0.02 Unrealized —

NU NU US EQUITY 0.7%

Value ($000) $2 Shares 200,000 Est. Cost $6.89 Unrealized +93.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	EDU US EQUITY	1,088,050	$70	23.7%	$0.06	—	SPON ADR	647581206
NTES	NTES US EQUITY	692,475	$62	21.0%	$125.97	—	SPONSORED ADS	64110W102
PDD	PDD US EQUITY	568,300	$55	18.7%	$41.70	—	SPONSORED ADS	722304102
BEKE	BEKE US EQUITY	2,390,900	$44	14.9%	$0.02	—	SPONSORED ADS	482497104
FUTU	FUTU US EQUITY	353,900	$28	9.6%	$0.10	—	SPON ADS CL A	36118L106
HTHT	HTHT US EQUITY	681,500	$23	7.6%	$0.04	—	SPONSORED ADS	44332N106
BZ	BZ US EQUITY	794,954	$11	3.7%	$0.02	—	SPONSORED ADS	48553T106
NU	NU US EQUITY	200,000	$2	0.7%	$6.89	+93.1%	ORD SHS CL A	G6683N103