Filed: 2/14/2025ACC: 0001861244-25-000001
📋 What this filing means
CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $294.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$294.6K
Total AUM (reported)
6.77M
Total Shares
Allocation by class
SPONSORED ADS$194.4K66.0%
SPON ADR$69.8K23.7%
SPON ADS CL A$28.3K9.6%
ORD SHS CL A$2.1K0.7%
Portfolio Concentration
Top 3$186.7K63.4%
4–10$107.9K36.6%
Top 3 weight
63.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
EDU US EQUITY
SOLEShares1.09M
TypeSH
Market value$69.8K
23.70%
Sole
1.09M
Shared
0.00
None
0.00
NTES US EQUITY
SOLEShares692.48K
TypeSH
Market value$61.8K
20.97%
Sole
692.48K
Shared
0.00
None
0.00
PDD US EQUITY
SOLEShares568.30K
TypeSH
Market value$55.1K
18.71%
Sole
568.30K
Shared
0.00
None
0.00
BEKE US EQUITY
SOLEShares2.39M
TypeSH
Market value$44.0K
14.95%
Sole
2.39M
Shared
0.00
None
0.00
FUTU US EQUITY
SOLEShares353.90K
TypeSH
Market value$28.3K
9.61%
Sole
353.90K
Shared
0.00
None
0.00
HTHT US EQUITY
SOLEShares681.50K
TypeSH
Market value$22.5K
7.64%
Sole
681.50K
Shared
0.00
None
0.00
BZ US EQUITY
SOLEShares794.95K
TypeSH
Market value$11.0K
3.72%
Sole
794.95K
Shared
0.00
None
0.00
NU US EQUITY
SOLEShares200K
TypeSH
Market value$2.1K
0.70%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EDU US EQUITYSOLE | SPON ADR | 1.09M | SH | $69.8K 23.70% | 1.09M | 0.00 | 0.00 |
NTES US EQUITYSOLE | SPONSORED ADS | 692.48K | SH | $61.8K 20.97% | 692.48K | 0.00 | 0.00 |
PDD US EQUITYSOLE | SPONSORED ADS | 568.30K | SH | $55.1K 18.71% | 568.30K | 0.00 | 0.00 |
BEKE US EQUITYSOLE | SPONSORED ADS | 2.39M | SH | $44.0K 14.95% | 2.39M | 0.00 | 0.00 |
FUTU US EQUITYSOLE | SPON ADS CL A | 353.90K | SH | $28.3K 9.61% | 353.90K | 0.00 | 0.00 |
HTHT US EQUITYSOLE | SPONSORED ADS | 681.50K | SH | $22.5K 7.64% | 681.50K | 0.00 | 0.00 |
BZ US EQUITYSOLE | SPONSORED ADS | 794.95K | SH | $11.0K 3.72% | 794.95K | 0.00 | 0.00 |
NU US EQUITYSOLE | ORD SHS CL A | 200K | SH | $2.1K 0.70% | 200K | 0.00 | 0.00 |