Filed: 8/14/2024ACC: 0001861244-24-000004
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $304.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$304.2K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
SPONSORED ADS$218.3K71.7%
SPON ADR$83.4K27.4%
ORD SHS CL A$2.6K0.8%
Portfolio Concentration
Top 3$277.7K91.3%
4–10$26.6K8.7%
Top 3 weight
91.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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
SOLEShares951K
TypeSH
Market value$126.4K
41.56%
Sole
951K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.07M
TypeSH
Market value$83.4K
27.41%
Sole
1.07M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares709.98K
TypeSH
Market value$67.9K
22.30%
Sole
709.98K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.25M
TypeSH
Market value$24.0K
7.89%
Sole
2.25M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares200K
TypeSH
Market value$2.6K
0.85%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 951K | SH | $126.4K 41.56% | 951K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.07M | SH | $83.4K 27.41% | 1.07M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 709.98K | SH | $67.9K 22.30% | 709.98K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.25M | SH | $24.0K 7.89% | 2.25M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 200K | SH | $2.6K 0.85% | 200K | 0.00 | 0.00 |