Filed: 11/14/2024ACC: 0001861244-24-000006
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $386.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$386.0K
Total AUM (reported)
10.26M
Total Shares
Allocation by class
SPONSORED ADS$268.5K69.6%
SPON ADR$82.1K21.3%
SPON ADS CL A$32.6K8.4%
ORD SHS CL A$2.7K0.7%
Portfolio Concentration
Top 3$223.5K57.9%
4–10$162.5K42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
EDU US EQUITY
SOLEShares1.08M
TypeSH
Market value$82.1K
21.28%
Sole
1.08M
Shared
0.00
None
0.00
PDD US EQUITY
SOLEShares568.30K
TypeSH
Market value$76.6K
19.85%
Sole
568.30K
Shared
0.00
None
0.00
NTES US EQUITY
SOLEShares692.48K
TypeSH
Market value$64.8K
16.77%
Sole
692.48K
Shared
0.00
None
0.00
BEKE US EQUITY
SOLEShares2.30M
TypeSH
Market value$45.9K
11.89%
Sole
2.30M
Shared
0.00
None
0.00
TAL US EQUITY
SOLEShares3.68M
TypeSH
Market value$43.5K
11.28%
Sole
3.68M
Shared
0.00
None
0.00
FUTU US EQUITY
SOLEShares340.90K
TypeSH
Market value$32.6K
8.45%
Sole
340.90K
Shared
0.00
None
0.00
HTHT US EQUITY
SOLEShares681.50K
TypeSH
Market value$25.4K
6.57%
Sole
681.50K
Shared
0.00
None
0.00
BZ US EQUITY
SOLEShares715K
TypeSH
Market value$12.4K
3.22%
Sole
715K
Shared
0.00
None
0.00
NU US EQUITY
SOLEShares200K
TypeSH
Market value$2.7K
0.71%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EDU US EQUITYSOLE | SPON ADR | 1.08M | SH | $82.1K 21.28% | 1.08M | 0.00 | 0.00 |
PDD US EQUITYSOLE | SPONSORED ADS | 568.30K | SH | $76.6K 19.85% | 568.30K | 0.00 | 0.00 |
NTES US EQUITYSOLE | SPONSORED ADS | 692.48K | SH | $64.8K 16.77% | 692.48K | 0.00 | 0.00 |
BEKE US EQUITYSOLE | SPONSORED ADS | 2.30M | SH | $45.9K 11.89% | 2.30M | 0.00 | 0.00 |
TAL US EQUITYSOLE | SPONSORED ADS | 3.68M | SH | $43.5K 11.28% | 3.68M | 0.00 | 0.00 |
FUTU US EQUITYSOLE | SPON ADS CL A | 340.90K | SH | $32.6K 8.45% | 340.90K | 0.00 | 0.00 |
HTHT US EQUITYSOLE | SPONSORED ADS | 681.50K | SH | $25.4K 6.57% | 681.50K | 0.00 | 0.00 |
BZ US EQUITYSOLE | SPONSORED ADS | 715K | SH | $12.4K 3.22% | 715K | 0.00 | 0.00 |
NU US EQUITYSOLE | ORD SHS CL A | 200K | SH | $2.7K 0.71% | 200K | 0.00 | 0.00 |