$400 Million is the total value of Cederberg Capital Ltd's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTDsponsored ads | $107,696,000 | -16.8% | 2,743,856 | 0.0% | 26.94% | +5.2% | |
| NTES | NETEASE INCsponsored ads | $81,436,000 | -11.9% | 907,975 | 0.0% | 20.37% | +11.3% | |
| PDD | New | PINDUODUO INCsponsored ads | $60,145,000 | – | 1,499,500 | +100.0% | 15.05% | – |
| JD | New | JD.COM INCspon adr cl a | $38,252,000 | – | 661,000 | +100.0% | 9.57% | – |
| IMAB | Sell | I MABsponsored ads | $35,978,000 | -67.3% | 2,215,385 | -4.6% | 9.00% | -58.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $27,000,000 | -44.4% | 4,631,264 | -13.9% | 6.76% | -29.7% |
| API | Sell | AGORA INCads | $21,792,000 | -43.1% | 2,192,394 | -7.3% | 5.45% | -28.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $17,679,000 | -58.7% | 691,125 | -25.0% | 4.42% | -47.8% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $7,309,000 | -44.4% | 2,789,556 | -18.1% | 1.83% | -29.8% |
| SE | Sell | SEA LTDsponsord ads | $1,593,000 | -72.2% | 13,300 | -48.0% | 0.40% | -64.8% |
| KARO | KAROOOOO LTD | $827,000 | -27.3% | 27,900 | 0.0% | 0.21% | -8.0% | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,416,398 | -100.0% | -1.88% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,702,260 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.