Filed: 5/15/2023ACC: 0001861244-23-000002
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $294.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$294.2K
Total AUM (reported)
6.23M
Total Shares
Allocation by class
SPONSORED ADS$223.3K75.9%
SPON ADR CL A$59.6K20.3%
SPONS ADS REP Z$11.3K3.9%
Portfolio Concentration
Top 3$243.3K82.7%
4–10$50.9K17.3%
Top 3 weight
82.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
PINDUODUO INC
SOLEShares1.36M
TypeSH
Market value$103.3K
35.12%
Sole
1.36M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares907.98K
TypeSH
Market value$80.3K
27.29%
Sole
907.98K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.36M
TypeSH
Market value$59.6K
20.27%
Sole
1.36M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares2.12M
TypeSH
Market value$39.6K
13.47%
Sole
2.12M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares482K
TypeSH
Market value$11.3K
3.85%
Sole
482K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.36M | SH | $103.3K 35.12% | 1.36M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 907.98K | SH | $80.3K 27.29% | 907.98K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.36M | SH | $59.6K 20.27% | 1.36M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.12M | SH | $39.6K 13.47% | 2.12M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 482K | SH | $11.3K 3.85% | 482K | 0.00 | 0.00 |