Filed: 8/14/2023ACC: 0001861244-23-000003
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $229.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$229.3K
Total AUM (reported)
3.75M
Total Shares
Allocation by class
SPONSORED ADS$181.9K79.4%
SPON ADR CL A$46.4K20.2%
ORD SHS CL A$973.000.4%
Portfolio Concentration
Top 3$228.3K99.6%
4–10$973.000.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
PINDUODUO INC
SOLEShares1.36M
TypeSH
Market value$94.1K
41.06%
Sole
1.36M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares907.98K
TypeSH
Market value$87.8K
38.29%
Sole
907.98K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.36M
TypeSH
Market value$46.4K
20.22%
Sole
1.36M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares123.30K
TypeSH
Market value$973.00
0.42%
Sole
123.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.36M | SH | $94.1K 41.06% | 1.36M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 907.98K | SH | $87.8K 38.29% | 907.98K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.36M | SH | $46.4K 20.22% | 1.36M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 123.30K | SH | $973.00 0.42% | 123.30K | 0.00 | 0.00 |