Filed: 11/14/2023ACC: 0001861244-23-000004
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $357.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$357.0K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
SPONSORED ADS$231.4K64.8%
SPON ADR$81.5K22.8%
SPON ADR CL A$41.7K11.7%
SP ADR NON VTG$1.4K0.4%
ORD SHS CL A$894.000.3%
Portfolio Concentration
Top 3$313.0K87.7%
4–10$44.0K12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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
SOLEShares1.40M
TypeSH
Market value$137.7K
38.56%
Sole
1.40M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares936.38K
TypeSH
Market value$93.8K
26.27%
Sole
936.38K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.39M
TypeSH
Market value$81.5K
22.84%
Sole
1.39M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.43M
TypeSH
Market value$41.7K
11.69%
Sole
1.43M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares103K
TypeSH
Market value$1.4K
0.40%
Sole
103K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares123.30K
TypeSH
Market value$894.00
0.25%
Sole
123.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.40M | SH | $137.7K 38.56% | 1.40M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 936.38K | SH | $93.8K 26.27% | 936.38K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.39M | SH | $81.5K 22.84% | 1.39M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.43M | SH | $41.7K 11.69% | 1.43M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 103K | SH | $1.4K 0.40% | 103K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 123.30K | SH | $894.00 0.25% | 123.30K | 0.00 | 0.00 |