Filed: 2/14/2023ACC: 0001861244-23-000001
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $300.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$300.9K
Total AUM (reported)
8.17M
Total Shares
Allocation by class
SPONSORED ADS$230.6K76.6%
SPON ADR CL A$58.9K19.6%
SPONS ADS REP Z$11.4K3.8%
Portfolio Concentration
Top 3$235.9K78.4%
4–10$65.1K21.6%
Top 3 weight
78.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
8.17M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PINDUODUO INC
SOLEShares1.36M
TypeSH
Market value$111.0K
36.89%
Sole
1.36M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares907.98K
TypeSH
Market value$65.9K
21.91%
Sole
907.98K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.05M
TypeSH
Market value$58.9K
19.57%
Sole
1.05M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares2.15M
TypeSH
Market value$44.4K
14.75%
Sole
2.15M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares482K
TypeSH
Market value$11.4K
3.79%
Sole
482K
Shared
0.00
None
0.00
I MAB
SOLEShares2.22M
TypeSH
Market value$9.3K
3.08%
Sole
2.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.36M | SH | $111.0K 36.89% | 1.36M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 907.98K | SH | $65.9K 21.91% | 907.98K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.05M | SH | $58.9K 19.57% | 1.05M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.15M | SH | $44.4K 14.75% | 2.15M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 482K | SH | $11.4K 3.79% | 482K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 2.22M | SH | $9.3K 3.08% | 2.22M | 0.00 | 0.00 |