Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $272 (100.0% shares, 0.0% debt)

Holdings (8)

NTES NTES US EQUITY 31.9%

Value ($000) $87 Shares 644,975 Est. Cost $125.97 Unrealized —

PDD PDD US EQUITY 19.7%

Value ($000) $54 Shares 512,000 Est. Cost $41.70 Unrealized —

EDU EDU US EQUITY 18.4%

Value ($000) $50 Shares 928,518 Est. Cost $0.06 Unrealized —

FUTU FUTU US EQUITY 11.4%

Value ($000) $31 Shares 251,305 Est. Cost $0.10 Unrealized —

HTHT HTHT US EQUITY 8.7%

Value ($000) $24 Shares 698,200 Est. Cost $0.04 Unrealized —

YMM YMM US EQUITY 7.3%

Value ($000) $20 Shares 1,684,300 Est. Cost $0.01 Unrealized —

NU NU US EQUITY 1.8%

Value ($000) $5 Shares 350,600 Est. Cost $9.01 Unrealized +33.0%

SE SE US EQUITY 0.9%

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	$87	31.9%	$125.97	—	SPONSORED ADS	64110W102
PDD	PDD US EQUITY	512,000	$54	19.7%	$41.70	—	SPONSORED ADS	722304102
EDU	EDU US EQUITY	928,518	$50	18.4%	$0.06	—	SPON ADR	647581206
FUTU	FUTU US EQUITY	251,305	$31	11.4%	$0.10	—	SPON ADS CL A	36118L106
HTHT	HTHT US EQUITY	698,200	$24	8.7%	$0.04	—	SPONSORED ADS	44332N106
YMM	YMM US EQUITY	1,684,300	$20	7.3%	$0.01	—	SPONSORED ADS	35969L108
NU	NU US EQUITY	350,600	$5	1.8%	$9.01	+33.0%	ORD SHS CL A	G6683N103
SE	SE US EQUITY	15,100	$2	0.9%	$0.13	—	SPONSORD ADS	81141R100