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 $272.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$272.3K
Total AUM (reported)
5.08M
Total Shares

Allocation by class

TOTAL AUM$272.3K8 positions
SPONSORED ADS$184.0K67.5%
SPON ADR$50.1K18.4%
SPON ADS CL A$31.1K11.4%
ORD SHS CL A$4.8K1.8%
SPONSORD ADS$2.4K0.9%

Portfolio Concentration

Top 369.9%4–1030.1%TOP 10100.0%0%100%
Top 3$190.5K69.9%
4–10$81.9K30.1%

Top 3 weight

69.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
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 typeNone Β· 0.0% of voting shares
Institutional Holdings8
Rows:

NTES US EQUITY

SOLE
SPONSORED ADS
Shares644.98K
TypeSH
Market value$86.8K
31.87%
Sole
0.00
Shared
0.00
None
0.00

PDD US EQUITY

SOLE
SPONSORED ADS
Shares512K
TypeSH
Market value$53.6K
19.68%
Sole
0.00
Shared
0.00
None
0.00

EDU US EQUITY

SOLE
SPON ADR
Shares928.52K
TypeSH
Market value$50.1K
18.39%
Sole
0.00
Shared
0.00
None
0.00

FUTU US EQUITY

SOLE
SPON ADS CL A
Shares251.31K
TypeSH
Market value$31.1K
11.40%
Sole
0.00
Shared
0.00
None
0.00

HTHT US EQUITY

SOLE
SPONSORED ADS
Shares698.20K
TypeSH
Market value$23.7K
8.70%
Sole
0.00
Shared
0.00
None
0.00

YMM US EQUITY

SOLE
SPONSORED ADS
Shares1.68M
TypeSH
Market value$19.9K
7.30%
Sole
0.00
Shared
0.00
None
0.00

NU US EQUITY

SOLE
ORD SHS CL A
Shares350.60K
TypeSH
Market value$4.8K
1.77%
Sole
0.00
Shared
0.00
None
0.00

SE US EQUITY

SOLE
SPONSORD ADS
Shares15.10K
TypeSH
Market value$2.4K
0.89%
Sole
0.00
Shared
0.00
None
0.00
CEDERBERG CAPITAL LTD 13F Holdings β€” 8 Positions | Finecho