Filed: 2/14/2024ACC: 0001861244-24-000001
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $434.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$434.6K
Total AUM (reported)
7M
Total Shares
Allocation by class
SPONSORED ADS$329.7K75.9%
SPON ADR$101.6K23.4%
ORD SHS CL A$1.7K0.4%
SP ADR NON VTG$1.6K0.4%
Portfolio Concentration
Top 3$393.7K90.6%
4–10$40.8K9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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$204.9K
47.15%
Sole
1.40M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.39M
TypeSH
Market value$101.6K
23.38%
Sole
1.39M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares936.38K
TypeSH
Market value$87.2K
20.07%
Sole
936.38K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.98M
TypeSH
Market value$37.6K
8.65%
Sole
2.98M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares200K
TypeSH
Market value$1.7K
0.38%
Sole
200K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares103K
TypeSH
Market value$1.6K
0.36%
Sole
103K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.40M | SH | $204.9K 47.15% | 1.40M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.39M | SH | $101.6K 23.38% | 1.39M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 936.38K | SH | $87.2K 20.07% | 936.38K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.98M | SH | $37.6K 8.65% | 2.98M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 200K | SH | $1.7K 0.38% | 200K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 103K | SH | $1.6K 0.36% | 103K | 0.00 | 0.00 |