CEDERBERG CAPITAL LTD

PrivateCIK: 1861244
Location

LONDON, X0

πŸ“‹ What this filing means

CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $258.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$258.9K
Total AUM (reported)
5.41M
Total Shares

Allocation by class

TOTAL AUM$258.9K8 positions
SPONSORED ADS$178.1K68.8%
SPON ADR$45.4K17.5%
SPON ADS CL A$29.8K11.5%
ORD SHS CL A$3.6K1.4%
SPONSORD ADS$2.0K0.8%

Portfolio Concentration

Top 367.3%4–1032.7%TOP 10100.0%0%100%
Top 3$174.3K67.3%
4–10$84.5K32.7%

Top 3 weight

67.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.41M

Sole

Full voting authority

5.41M

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 Β· 100.0% of voting shares
Institutional Holdings8
Rows:

NTES US EQUITY

SOLE
SPONSORED ADS
Shares644.98K
TypeSH
Market value$66.4K
25.64%
Sole
644.98K
Shared
0.00
None
0.00

PDD US EQUITY

SOLE
SPONSORED ADS
Shares528.70K
TypeSH
Market value$62.6K
24.17%
Sole
528.70K
Shared
0.00
None
0.00

EDU US EQUITY

SOLE
SPON ADR
Shares948.90K
TypeSH
Market value$45.4K
17.53%
Sole
948.90K
Shared
0.00
None
0.00

FUTU US EQUITY

SOLE
SPON ADS CL A
Shares291.31K
TypeSH
Market value$29.8K
11.52%
Sole
291.31K
Shared
0.00
None
0.00

YMM US EQUITY

SOLE
SPONSORED ADS
Shares1.98M
TypeSH
Market value$25.3K
9.79%
Sole
1.98M
Shared
0.00
None
0.00

HTHT US EQUITY

SOLE
SPONSORED ADS
Shares643.50K
TypeSH
Market value$23.8K
9.20%
Sole
643.50K
Shared
0.00
None
0.00

NU US EQUITY

SOLE
ORD SHS CL A
Shares350.60K
TypeSH
Market value$3.6K
1.39%
Sole
350.60K
Shared
0.00
None
0.00

SE US EQUITY

SOLE
SPONSORD ADS
Shares15.10K
TypeSH
Market value$2.0K
0.76%
Sole
15.10K
Shared
0.00
None
0.00
CEDERBERG CAPITAL LTD 13F Holdings β€” 8 Positions | Finecho