Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $259 (100.0% shares, 0.0% debt)

Holdings (8)

NTES NTES US EQUITY 25.6%

Value ($000) $66 Shares 644,975 Est. Cost $125.97 Unrealized —

PDD PDD US EQUITY 24.2%

Value ($000) $63 Shares 528,700 Est. Cost $41.70 Unrealized —

EDU EDU US EQUITY 17.5%

Value ($000) $45 Shares 948,900 Est. Cost $0.06 Unrealized —

FUTU FUTU US EQUITY 11.5%

Value ($000) $30 Shares 291,305 Est. Cost $0.10 Unrealized —

YMM YMM US EQUITY 9.8%

Value ($000) $25 Shares 1,984,500 Est. Cost $0.01 Unrealized —

HTHT HTHT US EQUITY 9.2%

Value ($000) $24 Shares 643,500 Est. Cost $0.04 Unrealized —

NU NU US EQUITY 1.4%

Value ($000) $4 Shares 350,600 Est. Cost $9.01 Unrealized +31.2%

SE SE US EQUITY 0.8%

Value ($000) $2 Shares 15,100 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NTES US EQUITY	644,975	$66	25.6%	$125.97	—	SPONSORED ADS	64110W102
PDD	PDD US EQUITY	528,700	$63	24.2%	$41.70	—	SPONSORED ADS	722304102
EDU	EDU US EQUITY	948,900	$45	17.5%	$0.06	—	SPON ADR	647581206
FUTU	FUTU US EQUITY	291,305	$30	11.5%	$0.10	—	SPON ADS CL A	36118L106
YMM	YMM US EQUITY	1,984,500	$25	9.8%	$0.01	—	SPONSORED ADS	35969L108
HTHT	HTHT US EQUITY	643,500	$24	9.2%	$0.04	—	SPONSORED ADS	44332N106
NU	NU US EQUITY	350,600	$4	1.4%	$9.01	+31.2%	ORD SHS CL A	G6683N103
SE	SE US EQUITY	15,100	$2	0.8%	$0.13	—	SPONSORD ADS	81141R100