Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $308 (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (3)

ACMR ACMR US EQUITY 8.9%

Value ($000) $27 (+40.9%) Shares 693,900 (+39.8%) Est. Cost $31.84 Unrealized +17.0%

EDU EDU US EQUITY 16.1%

Value ($000) $50 (+15.5%) Shares 899,718 (+11.4%) Est. Cost $0.06 Unrealized —

SE SE US EQUITY 0.9%

Value ($000) $3 (-16.1%) Shares 20,700 (+17.6%) Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACMR US EQUITY	693,900 (+39.8%)	$27 (+40.9%)	8.9%	$31.84	+17.0%	COM CL A	00108J109
EDU	EDU US EQUITY	899,718 (+11.4%)	$50 (+15.5%)	16.1%	$0.06	—	SPON ADR	647581206
SE	SE US EQUITY	20,700 (+17.6%)	$3 (-16.1%)	0.9%	$0.14	—	SPONSORD ADS	81141R100

Exited Positions (1)

FINV FINV US EQUITY 1.6%

Value ($000) $5 Shares 680,600 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FINV	FINV US EQUITY	680,600	$5	1.6%	$0.01	—	—	31810T101

Decreased Positions (3)

NTES NTES US EQUITY 21.1%

Value ($000) $65 (-24.8%) Shares 473,175 (-16.9%) Est. Cost $125.97 Unrealized —

YMM YMM US EQUITY 6.4%

Value ($000) $20 (-38.7%) Shares 1,828,900 (-25.9%) Est. Cost $0.01 Unrealized —

FUTU FUTU US EQUITY 8.7%

Value ($000) $27 (-15.1%) Shares 162,905 (-10.0%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NTES US EQUITY	473,175 (-16.9%)	$65 (-24.8%)	21.1%	$125.97	—	SPONSORED ADS	64110W102
YMM	YMM US EQUITY	1,828,900 (-25.9%)	$20 (-38.7%)	6.4%	$0.01	—	SPONSORED ADS	35969L108
FUTU	FUTU US EQUITY	162,905 (-10.0%)	$27 (-15.1%)	8.7%	$0.10	—	SPON ADS CL A	36118L106

Unchanged Positions (3)

PDD PDD US EQUITY 27.8%

Value ($000) $86 Shares 755,900 Est. Cost $28.29 Unrealized —

ATAT ATAT US EQUITY 8.1%

Value ($000) $25 Shares 630,500 Est. Cost $0.04 Unrealized —

NU NU US EQUITY 2.1%

Value ($000) $6 Shares 382,900 Est. Cost $9.42 Unrealized +70.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD US EQUITY	755,900	$86	27.8%	$28.29	—	SPONSORED ADS	722304102
ATAT	ATAT US EQUITY	630,500	$25	8.1%	$0.04	—	SPONSORED ADS	04965M106
NU	NU US EQUITY	382,900	$6	2.1%	$9.42	+70.6%	ORD SHS CL A	G6683N103