Filed: 11/14/2022ACC: 0001861244-22-000004
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $256.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$256.9K
Total AUM (reported)
9.49M
Total Shares
Allocation by class
SPONSORED ADS$204.5K79.6%
SPON ADR CL A$40.1K15.6%
SPONS ADS REP Z$7.4K2.9%
ADS$4.9K1.9%
Portfolio Concentration
Top 3$195.6K76.1%
4–10$61.3K23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
PINDUODUO INC
SOLEShares1.36M
TypeSH
Market value$85.2K
33.17%
Sole
1.36M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares907.98K
TypeSH
Market value$68.6K
26.72%
Sole
907.98K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares2.37M
TypeSH
Market value$41.8K
16.26%
Sole
2.37M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares797K
TypeSH
Market value$40.1K
15.60%
Sole
797K
Shared
0.00
None
0.00
I MAB
SOLEShares2.22M
TypeSH
Market value$8.9K
3.46%
Sole
2.22M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares482K
TypeSH
Market value$7.4K
2.87%
Sole
482K
Shared
0.00
None
0.00
AGORA INC
SOLEShares1.36M
TypeSH
Market value$4.9K
1.92%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.36M | SH | $85.2K 33.17% | 1.36M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 907.98K | SH | $68.6K 26.72% | 907.98K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.37M | SH | $41.8K 16.26% | 2.37M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 797K | SH | $40.1K 15.60% | 797K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 2.22M | SH | $8.9K 3.46% | 2.22M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 482K | SH | $7.4K 2.87% | 482K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 1.36M | SH | $4.9K 1.92% | 1.36M | 0.00 | 0.00 |