Cederberg Capital Ltd Activity Q4 2018-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
PDD BuyPINDUODUO INCsponsored ads$137,661
+46.2%
1,403,700
+3.1%
38.56%
-6.1%
NTES BuyNETEASE INCsponsored ads$93,787
+6.8%
936,375
+3.1%
26.27%
-31.4%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$81,543–1,392,700–22.84%–
JD BuyJD.COM INCspon adr cl a$41,737
-10.0%
1,432,800
+5.5%
11.69%
-42.2%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$1,412–103,000–0.40%–
Q2 2023
 Value Shares↓ Weighting
PDD NewPINDUODUO INCsponsored ads$94,134–1,361,500–41.06%–
NTES NewNETEASE INCsponsored ads$87,792–907,975–38.29%–
JD NewJD.COM INCspon adr cl a$46,366–1,358,500–20.22%–
NewNU HLDGS LTD$973–123,300–0.42%–
Q4 2022
 Value Shares↓ Weighting
API ExitAGORA INCads$0–-1,355,972–-1.92%–
BILI ExitBILIBILI INCspons ads rep z$0–-482,000–-2.87%–
IMAB ExitI MABsponsored ads$0–-2,215,385–-3.46%–
JD ExitJD.COM INCspon adr cl a$0–-797,000–-15.60%–
GDS ExitGDS HLDGS LTDsponsored ads$0–-2,365,856–-16.26%–
NTES ExitNETEASE INCsponsored ads$0–-907,975–-26.72%–
PDD ExitPINDUODUO INCsponsored ads$0–-1,361,500–-33.16%–
Q3 2022
 Value Shares↓ Weighting
PDD SellPINDUODUO INCsponsored ads$85,203,000
-20.3%
1,361,500
-21.3%
33.16%
+17.1%
GDS SellGDS HLDGS LTDsponsored ads$41,781,000
-54.4%
2,365,856
-13.8%
16.26%
-33.0%
JD BuyJD.COM INCspon adr cl a$40,089,000
-5.6%
797,000
+20.6%
15.60%
+38.7%
BILI SellBILIBILI INCspons ads rep z$7,384,000
-58.3%
482,000
-30.3%
2.87%
-38.7%
VNET Exit21VIANET GROUP INCsponsored ads a$0–0–0.00%–
Q2 2022
 Value Shares↓ Weighting
PDD NewPINDUODUO INCsponsored ads$106,883,000–1,729,500–28.32%–
GDS NewGDS HLDGS LTDsponsored ads$91,617,000–2,743,856–24.28%–
NTES NewNETEASE INCsponsored ads$84,769,000–907,975–22.46%–
JD NewJD.COM INCspon adr cl a$42,449,000–661,000–11.25%–
IMAB NewI MABsponsored ads$25,034,000–2,215,385–6.63%–
BILI NewBILIBILI INCspons ads rep z$17,693,000–691,125–4.69%–
API NewAGORA INCads$8,909,000–1,355,972–2.36%–
VNET New21VIANET GROUP INCsponsored ads a$0–0–0.00%–
Q4 2021
 Value Shares↓ Weighting
KARO ExitKAROOOOO LTD$0–-27,900–-0.11%–
TAL ExitTAL EDUCATION GROUPsponsored ads$0–-2,416,398–-1.52%–
SE ExitSEA LTDsponsord ads$0–-38,000–-1.57%–
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0–-8,122,550–-2.16%–
LX ExitLEXINFINTECH HLDGS LTDadr$0–-7,880,338–-6.03%–
API ExitAGORA INCads$0–-2,364,176–-8.91%–
BILI ExitBILIBILI INCspons ads rep z$0–-1,112,500–-9.57%–
NTES ExitNETEASE INCsponsored ads$0–-907,975–-10.08%–
VNET Exit21VIANET GROUP INCsponsored ads a$0–-8,032,552–-18.07%–
GDS ExitGDS HLDGS LTDsponsored ads$0–-2,731,356–-20.10%–
IMAB ExitI MABsponsored ads$0–-2,321,270–-21.87%–
Q3 2021
 Value Shares↓ Weighting
IMAB BuyI MABsponsored ads$168,269,000
-2.1%
2,321,270
+13.4%
21.87%
+41.5%
GDS BuyGDS HLDGS LTDsponsored ads$154,622,000
-22.1%
2,731,356
+8.0%
20.10%
+12.5%
VNET Buy21VIANET GROUP INCsponsored ads a$139,043,000
-21.3%
8,032,552
+4.4%
18.07%
+13.7%
NTES BuyNETEASE INCsponsored ads$77,541,000
-21.9%
907,975
+5.4%
10.08%
+12.9%
BILI BuyBILIBILI INCspons ads rep z$73,614,000
-43.5%
1,112,500
+4.1%
9.57%
-18.3%
API BuyAGORA INCads$68,561,000
-29.6%
2,364,176
+1.9%
8.91%
+1.7%
SE SellSEA LTDsponsord ads$12,112,000
-5.1%
38,000
-18.3%
1.57%
+37.0%
Q2 2021
 Value Shares↓ Weighting
GDS NewGDS HLDGS LTDsponsored ads$198,529,000–2,529,356–17.86%–
VNET New21VIANET GROUP INCsponsored ads a$176,659,000–7,697,552–15.89%–
IMAB NewI MABsponsored ads$171,868,000–2,047,270–15.46%–
BILI NewBILIBILI INCspons ads rep z$130,186,000–1,068,500–11.71%–
NTES NewNETEASE INCsponsored ads$99,285,000–861,475–8.93%–
API NewAGORA INCads$97,397,000–2,321,176–8.76%–
LX NewLEXINFINTECH HLDGS LTDadr$96,534,000–7,880,338–8.68%–
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$66,524,000–8,122,550–5.98%–
TAL NewTAL EDUCATION GROUPsponsored ads$60,966,000–2,416,398–5.48%–
SE NewSEA LTDsponsord ads$12,769,000–46,500–1.15%–
KARO NewKAROOOOO LTD$1,025,000–27,900–0.09%–
Q4 2020
 Value Shares↓ Weighting
SE ExitSEA LTDsponsord ads$0–-45,200–-0.36%–
TAL ExitTAL EDUCATION GROUPsponsored ads$0–-654,694–-2.60%–
HTHT ExitHUAZHU GROUP LTDsponsored ads$0–-2,508,008–-5.66%–
HCM ExitHUTCHISON CHINA MEDITECH LTDsponsored adr$0–-3,400,000–-5.74%–
LX ExitLEXINFINTECH HLDGS LTDadr$0–-21,736,284–-7.78%–
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0–-16,445,100–-12.84%–
NTES ExitNETEASE INCsponsored ads$0–-573,790–-13.62%–
GDS ExitGDS HLDGS LTDsponsored ads$0–-3,573,712–-15.27%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-2,353,242–-36.13%–
Q3 2020
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$691,806,000
+173.5%
2,353,242
+100.7%
36.13%
+15.5%
GDS BuyGDS HLDGS LTDsponsored ads$292,436,000
+107.1%
3,573,712
+101.6%
15.27%
-12.5%
NTES BuyNETEASE INCsponsored ads$260,886,000
+111.3%
573,790
+99.5%
13.62%
-10.8%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$245,854,000
+129.6%
16,445,100
+1900.0%
12.84%
-3.0%
LX BuyLEXINFINTECH HLDGS LTDadr$148,894,000
+28.8%
21,736,284
+100.0%
7.78%
-45.6%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$109,820,000–3,400,000–5.74%–
HTHT BuyHUAZHU GROUP LTDsponsored ads$108,446,000
+65.0%
2,508,008
+33.8%
5.66%
-30.3%
TAL NewTAL EDUCATION GROUPsponsored ads$49,782,000–654,694–2.60%–
SE BuySEA LTDsponsord ads$6,962,000
+153.6%
45,200
+76.6%
0.36%
+7.4%
Q2 2020
 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$252,935,000–1,172,626–31.27%–
GDS NewGDS HLDGS LTDsponsored ads$141,226,000–1,772,856–17.46%–
NTES NewNETEASE INCsponsored ads$123,466,000–287,545–15.26%–
LX NewLEXINFINTECH HLDGS LTDadr$115,637,000–10,868,142–14.30%–
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$107,082,000–822,255–13.24%–
HTHT NewHUAZHU GROUP LTDsponsored ads$65,719,000–1,875,004–8.12%–
SE NewSEA LTDsponsord ads$2,745,000–25,600–0.34%–
Q4 2019
 Value Shares↓ Weighting
SE ExitSEA LTDsponsord ads$0–-26,500–-0.16%–
HTHT ExitHUAZHU GROUP LTDsponsored ads$0–-1,479,504–-9.81%–
JD ExitJD.COM INCspon adr cl a$0–-2,039,498–-11.56%–
NOAH ExitNOAH HLDGS LTDspon ads cl a$0–-1,992,022–-11.68%–
NTES ExitNETEASE INCsponsored ads$0–-239,700–-12.81%–
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0–-739,800–-16.46%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,117,056–-37.52%–
Q3 2019
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$186,805,000
+20.1%
1,117,056
+21.7%
37.52%
-5.5%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$81,940,000
+85.2%
739,800
+61.5%
16.46%
+45.7%
NTES BuyNETEASE INCsponsored ads$63,803,000
+51.4%
239,700
+45.4%
12.81%
+19.1%
NOAH BuyNOAH HLDGS LTDspon ads cl a$58,167,000
-8.9%
1,992,022
+32.7%
11.68%
-28.4%
JD BuyJD.COM INCspon adr cl a$57,534,000
+22.2%
2,039,498
+31.2%
11.56%
-3.9%
HTHT NewHUAZHU GROUP LTDsponsored ads$48,853,000–1,479,504–9.81%–
SE BuySEA LTDsponsord ads$820,000
+49.6%
26,500
+60.6%
0.16%
+17.9%
YY ExitJOYY INC$0–-549,605–-9.78%–
Q2 2019
 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$155,497,000–917,656–39.70%–
NOAH NewNOAH HLDGS LTDspon ads cl a$63,873,000–1,501,122–16.31%–
JD NewJD.COM INCspon adr cl a$47,092,000–1,554,698–12.02%–
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$44,234,000–458,000–11.29%–
NTES NewNETEASE INCsponsored ads$42,151,000–164,800–10.76%–
YY NewJOYY INC$38,302,000–549,605–9.78%–
SE NewSEA LTDsponsord ads$548,000–16,500–0.14%–

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