$809 Million is the total value of Cederberg Capital Ltd's 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $252,935,000 | +8.6% | 1,172,626 | -2.1% | 31.27% | -21.3% |
| GDS | New | GDS HLDGS LTDsponsored ads | $141,226,000 | – | 1,772,856 | +100.0% | 17.46% | – |
| NTES | Sell | NETEASE INCsponsored ads | $123,466,000 | +31.9% | 287,545 | -1.4% | 15.26% | -4.4% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $115,637,000 | +43.0% | 10,868,142 | +19.2% | 14.30% | +3.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $107,082,000 | +38.9% | 822,255 | +15.4% | 13.24% | +0.6% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $65,719,000 | +22.0% | 1,875,004 | 0.0% | 8.12% | -11.6% | |
| SE | Sell | SEA LTDsponsord ads | $2,745,000 | +48.9% | 25,600 | -38.5% | 0.34% | +8.0% |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -1,770,729 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 20 | Q3 2023 | 38.3% |
| NEW ORIENTAL ED & TECHNOLOGY | 13 | Q4 2021 | 63.0% |
| GDS HLDGS LTD | 12 | Q1 2023 | 26.9% |
| JD.COM INC | 12 | Q3 2023 | 20.3% |
| SEA LTD | 12 | Q1 2022 | 1.6% |
| ALIBABA GROUP HLDG LTD | 10 | Q1 2021 | 39.8% |
| LEXINFINTECH HLDGS LTD | 10 | Q1 2022 | 14.3% |
| BILIBILI INC | 10 | Q1 2023 | 11.7% |
| I MAB | 9 | Q4 2022 | 21.9% |
| AGORA INC | 8 | Q3 2022 | 8.9% |
View Cederberg Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cederberg Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.