$1.36 Billion is the total value of Cederberg Capital Ltd's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | New | 21VIANET GROUP INCsponsored ads a | $233,870,000 | – | 7,240,552 | +100.0% | 17.20% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $227,694,000 | -54.5% | 1,004,251 | -53.3% | 16.75% | +82.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $181,954,000 | -55.4% | 2,243,856 | -48.5% | 13.38% | +78.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $140,784,000 | -45.6% | 1,315,000 | -56.5% | 10.36% | +117.8% |
| NTES | Sell | NETEASE INCsponsored ads | $125,923,000 | -49.0% | 1,219,475 | -52.7% | 9.26% | +104.1% |
| API | Buy | AGORA INCads | $116,686,000 | +42.8% | 2,321,176 | +12.4% | 8.58% | +471.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $113,716,000 | -96.7% | 8,122,550 | -56.0% | 8.37% | -86.7% |
| IMAB | Sell | I MABsponsored ads | $103,181,000 | -38.5% | 2,128,770 | -40.2% | 7.59% | +146.3% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $79,276,000 | -40.7% | 7,880,338 | -60.5% | 5.83% | +137.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $23,624,000 | -73.7% | 438,697 | -65.0% | 1.74% | +5.5% |
| SE | Sell | SEA LTDsponsord ads | $12,635,000 | -33.3% | 56,600 | -40.5% | 0.93% | +167.0% |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -3,400,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.