$769 Million is the total value of Cederberg Capital Ltd's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAB | Buy | I MABsponsored ads | $168,269,000 | -2.1% | 2,321,270 | +13.4% | 21.87% | +41.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $154,622,000 | -22.1% | 2,731,356 | +8.0% | 20.10% | +12.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $139,043,000 | -21.3% | 8,032,552 | +4.4% | 18.07% | +13.7% |
| NTES | Buy | NETEASE INCsponsored ads | $77,541,000 | -21.9% | 907,975 | +5.4% | 10.08% | +12.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $73,614,000 | -43.5% | 1,112,500 | +4.1% | 9.57% | -18.3% |
| API | Buy | AGORA INCads | $68,561,000 | -29.6% | 2,364,176 | +1.9% | 8.91% | +1.7% |
| LX | LEXINFINTECH HLDGS LTDadr | $46,415,000 | -51.9% | 7,880,338 | 0.0% | 6.03% | -30.5% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,651,000 | -75.0% | 8,122,550 | 0.0% | 2.16% | -63.8% | |
| SE | Sell | SEA LTDsponsord ads | $12,112,000 | -5.1% | 38,000 | -18.3% | 1.57% | +37.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $11,695,000 | -80.8% | 2,416,398 | 0.0% | 1.52% | -72.3% | |
| KARO | KAROOOOO LTD | $824,000 | -19.6% | 27,900 | 0.0% | 0.11% | +16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.