Portfolio (Quarterly)
Guide ↗
Cederberg Capital Ltd
· CIK 0001861244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTES | NETEASE COM INC | Technology | 359,675.0 | $40.3M | 21.61% | -114K | -24.0% | $111.94 | +4.1% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 383,100.0 | $39.1M | 21.01% | -373K | -49.3% | $102.18 | -7.5% |
| 3 | ACMR | ACM RESH INC | Technology | 599,200.0 | $23.6M | 12.65% | -95K | -13.7% | $39.35 | +86.4% |
| 4 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 73,048.0 | $4.1M | 2.22% | -827K | -91.9% | $56.63 | -18.0% |
| 5 | NU | NU HLDGS LTD | Financial Services | 266,300.0 | $3.8M | 2.05% | -117K | -30.4% | $14.37 | -11.4% |
| 6 | SE | SEA LTD | Consumer Cyclical | 14,700.0 | $1.2M | 0.65% | -6K | -29.0% | $82.79 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
40.5%
Technology
35.2%
Basic Materials
13.1%
Industrials
6.8%
Consumer Defensive
2.3%
Financial Services
2.1%