$377 Million is the total value of Cederberg Capital Ltd's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $106,883,000 | +77.7% | 1,729,500 | +15.3% | 28.32% | +88.2% |
| GDS | GDS HLDGS LTDsponsored ads | $91,617,000 | -14.9% | 2,743,856 | 0.0% | 24.28% | -9.9% | |
| NTES | NETEASE INCsponsored ads | $84,769,000 | +4.1% | 907,975 | 0.0% | 22.46% | +10.3% | |
| JD | JD.COM INCspon adr cl a | $42,449,000 | +11.0% | 661,000 | 0.0% | 11.25% | +17.5% | |
| IMAB | I MABsponsored ads | $25,034,000 | -30.4% | 2,215,385 | 0.0% | 6.63% | -26.3% | |
| BILI | BILIBILI INCspons ads rep z | $17,693,000 | +0.1% | 691,125 | 0.0% | 4.69% | +6.0% | |
| API | Sell | AGORA INCads | $8,909,000 | -59.1% | 1,355,972 | -38.2% | 2.36% | -56.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KARO | Exit | KAROOOOO LTD | $0 | – | -27,900 | -100.0% | -0.21% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -13,300 | -100.0% | -0.40% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -2,789,556 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.