CEDERBERG CAPITAL LTD

PrivateCIK: 1861244
Location

LONDON, X0

πŸ“‹ What this filing means

CEDERBERG CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $350.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$350.2K
Total AUM (reported)
6.99M
Total Shares

Allocation by class

TOTAL AUM$350.2K10 positions
SPONSORED ADS$247.2K70.6%
SPON ADR$42.9K12.2%
SPON ADS CL A$31.5K9.0%
COM CL A$19.4K5.5%
ORD SHS CL A$6.1K1.8%
SPONSORD ADS$3.1K0.9%

Portfolio Concentration

Top 365.5%4–1034.5%TOP 10100.0%0%100%
Top 3$229.3K65.5%
4–10$120.9K34.5%

Top 3 weight

65.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.99M

Sole

Full voting authority

6.99M

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)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:

PDD US EQUITY

SOLE
SPONSORED ADS
Shares755.90K
TypeSH
Market value$99.9K
28.53%
Sole
755.90K
Shared
0.00
None
0.00

NTES US EQUITY

SOLE
SPONSORED ADS
Shares569.48K
TypeSH
Market value$86.6K
24.71%
Sole
569.48K
Shared
0.00
None
0.00

EDU US EQUITY

SOLE
SPON ADR
Shares807.72K
TypeSH
Market value$42.9K
12.24%
Sole
807.72K
Shared
0.00
None
0.00

YMM US EQUITY

SOLE
SPONSORED ADS
Shares2.47M
TypeSH
Market value$32.0K
9.14%
Sole
2.47M
Shared
0.00
None
0.00

FUTU US EQUITY

SOLE
SPON ADS CL A
Shares181.10K
TypeSH
Market value$31.5K
8.99%
Sole
181.10K
Shared
0.00
None
0.00

ATAT US EQUITY

SOLE
SPONSORED ADS
Shares630.50K
TypeSH
Market value$23.7K
6.77%
Sole
630.50K
Shared
0.00
None
0.00

ACMR US EQUITY

SOLE
COM CL A
Shares496.50K
TypeSH
Market value$19.4K
5.55%
Sole
496.50K
Shared
0.00
None
0.00

NU US EQUITY

SOLE
ORD SHS CL A
Shares382.90K
TypeSH
Market value$6.1K
1.75%
Sole
382.90K
Shared
0.00
None
0.00

FINV US EQUITY

SOLE
SPONSORED ADS
Shares680.60K
TypeSH
Market value$5.0K
1.43%
Sole
680.60K
Shared
0.00
None
0.00

SE US EQUITY

SOLE
SPONSORD ADS
Shares17.60K
TypeSH
Market value$3.1K
0.90%
Sole
17.60K
Shared
0.00
None
0.00
CEDERBERG CAPITAL LTD 13F Holdings β€” 10 Positions | Finecho