Cederberg-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "EDU", "YMM", "NU", null, "HTHT", "NTES", "PDD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 8
- Total Value
- 258853
- Accession Number
- 0001861244-25-000004
- Form Type
- 13F-HR
- Manager Name
- Cederberg-Capital
Data Enrichment
88% identified7 identified1 unidentified
Holdings
8 positions • $258.9K total value
Manager:
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Shares:948.9K
Value:$45.4M
% of Portfolio:17526.2% ($45.4M/$258.9K)
36118L106
Shares:291.3K
Value:$29.8M
% of Portfolio:11518.1% ($29.8M/$258.9K)
Shares:2.0M
Value:$25.3M
% of Portfolio:9790.1% ($25.3M/$258.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NetEase, Inc.(NTEScusip64110W102) | 645.0K | All Managers (Combined) | $66.4M | 25644.3% ($66.4M/$258.9K) | QoQ +7.45% (-$5) | |
| 528.7K | All Managers (Combined) | $62.6M | 24172.8% ($62.6M/$258.9K) | |||
| 948.9K | All Managers (Combined) | $45.4M | 17526.2% ($45.4M/$258.9K) | |||
(cusip36118L106)✕ | 291.3K | YoY NEW(+291.3K) | All Managers (Combined) | $29.8M | 11518.1% ($29.8M/$258.9K) | QoQ +5.32% (-$2)YoY NEW(+$30) |
| 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $25.3M | 9790.1% ($25.3M/$258.9K) | QoQ NEW(+$25) YoY NEW(+$25) | |
| 643.5K | YoY NEW(+643.5K) | All Managers (Combined) | $23.8M | 9200.6% ($23.8M/$258.9K) | QoQ +5.80% (-$1)YoY NEW(+$24) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 350.6K | All Managers (Combined) | $3.6M | 1386.9% ($3.6M/$258.9K) | QoQ +73.26% (+$2)YoY +50.46% (+$1) | |
| 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $2.0M | 761.0% ($2.0M/$258.9K) | QoQ NEW(+$2) YoY NEW(+$2) |