Filed: 5/14/2024ACC: 0001861244-24-000002
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $360.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$360.7K
Total AUM (reported)
6.17M
Total Shares
Allocation by class
SPONSORED ADS$248.0K68.8%
SPON ADR$108.8K30.2%
ORD SHS CL A$2.4K0.7%
SP ADR NON VTG$1.5K0.4%
Portfolio Concentration
Top 3$326.7K90.6%
4–10$34.0K9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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
SOLEShares1.13M
TypeSH
Market value$131.7K
36.51%
Sole
1.13M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.25M
TypeSH
Market value$108.8K
30.16%
Sole
1.25M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares833.67K
TypeSH
Market value$86.3K
23.92%
Sole
833.67K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.65M
TypeSH
Market value$30.0K
8.33%
Sole
2.65M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares200K
TypeSH
Market value$2.4K
0.66%
Sole
200K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares103K
TypeSH
Market value$1.5K
0.43%
Sole
103K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.13M | SH | $131.7K 36.51% | 1.13M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.25M | SH | $108.8K 30.16% | 1.25M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 833.67K | SH | $86.3K 23.92% | 833.67K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.65M | SH | $30.0K 8.33% | 2.65M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 200K | SH | $2.4K 0.66% | 200K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 103K | SH | $1.5K 0.43% | 103K | 0.00 | 0.00 |