$1.11 Billion is the total value of Cederberg Capital Ltd's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored ads | $198,529,000 | +9.1% | 2,529,356 | +12.7% | 17.86% | +33.4% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $176,659,000 | -24.5% | 7,697,552 | +6.3% | 15.89% | -7.6% |
| IMAB | Sell | I MABsponsored ads | $171,868,000 | +66.6% | 2,047,270 | -3.8% | 15.46% | +103.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $130,186,000 | -7.5% | 1,068,500 | -18.7% | 11.71% | +13.1% |
| NTES | Sell | NETEASE INCsponsored ads | $99,285,000 | -21.2% | 861,475 | -29.4% | 8.93% | -3.6% |
| API | AGORA INCads | $97,397,000 | -16.5% | 2,321,176 | 0.0% | 8.76% | +2.1% | |
| LX | LEXINFINTECH HLDGS LTDadr | $96,534,000 | +21.8% | 7,880,338 | 0.0% | 8.68% | +48.9% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $66,524,000 | -41.5% | 8,122,550 | 0.0% | 5.98% | -28.5% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $60,966,000 | +158.1% | 2,416,398 | +450.8% | 5.48% | +215.5% |
| SE | Sell | SEA LTDsponsord ads | $12,769,000 | +1.1% | 46,500 | -17.8% | 1.15% | +23.7% |
| KARO | New | KAROOOOO LTD | $1,025,000 | – | 27,900 | +100.0% | 0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,004,251 | -100.0% | -16.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
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.