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CIK: 0001861244
Total reported value
$100.4M
$100.4M
8 檔
244.3%
According to the latest 13F quarterly dataset, Cederberg Capital Ltd managed an equity portfolio of $100.4M at the end of Q2 2025, spanning 8 distinct U.S. exchange-listed positions.
In Q2 2025, Cederberg Capital Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 31.87% | +2.06% | — | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 19.68% | -18.15% | -3.16% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 18.39% | -2.22% | EXIT | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 11.40% | — | -13.73% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 8.70% | — | +8.50% | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.30% | — | -15.13% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 1.77% | -0.74% | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 0.89% | -0.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +6.2% | — | Unchanged |
| 2 | EDU | New Oriental Educatio-sp Adr | +0.9% | -2.15% | Trim |
| 3 | NU | Nu Holdings Ltd. | +0.4% | — | Unchanged |
| 4 | SE | Sea Ltd-adr | +0.1% | — | Unchanged |
| 5 | FUTU | Futu Holdings Ltd-adr | -0.1% | -13.73% | Trim |
| 6 | HTHT | H World Group Ltd-adr | -0.5% | +8.50% | Add |
| 7 | YMM | Full Truck Alliance -spn Adr | -2.5% | -15.13% | Trim |
| 8 | PDD | Pdd Holdings Inc | -4.5% | -3.16% | Trim |
According to official SEC Form 13F filings, Cederberg Capital Ltd reported a total U.S. public equity portfolio value of $100.4M across 8 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NTES, PDD, EDU) accounted for 244.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
PDD
前期市值: $62.6M
During Q2 2025, Cederberg Capital Ltd's top holdings by market value included NTES (31.9%)、PDD (19.7%)、EDU (18.4%). The largest single position, NTES, represented 31.9% of total portfolio value.
In Q2 2025, Cederberg Capital Ltd made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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