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CIK: 0001861244
Total reported value
$100.4M
$100.4M
9 檔
253.6%
According to the latest 13F quarterly dataset, Cederberg Capital Ltd managed an equity portfolio of $100.4M at the end of Q4 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q4 2025, Cederberg Capital Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 27.83% | -18.15% | — | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 21.14% | +2.06% | -16.91% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 16.08% | -2.22% | EXIT | |
| 4 | ACMR | Acm Research Inc-class A | Stock-Other | 8.89% | +19.54% | +39.76% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 8.69% | — | -10.05% | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 8.07% | -8.40% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.37% | — | -25.87% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.08% | -0.74% | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 0.86% | -0.41% | +17.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Educatio-sp Adr | +3.8% | +11.39% | Add |
| 2 | ACMR | Acm Research Inc-class A | +3.3% | +39.76% | Add |
| 3 | ATAT | Atour Lifestyle Holdings-adr | +1.3% | — | Unchanged |
| 4 | NU | Nu Holdings Ltd. | +0.3% | — | Unchanged |
| 5 | SE | Sea Ltd-adr | 0% | +17.61% | Add |
| 6 | FUTU | Futu Holdings Ltd-adr | -0.3% | -10.05% | Trim |
| 7 | PDD | Pdd Holdings Inc | -0.7% | — | Unchanged |
| 8 | YMM | Full Truck Alliance -spn Adr | -2.8% | -25.87% | Trim |
| 9 | NTES | Netease Inc-adr | -3.6% | -16.91% | Trim |
| 10 | FINV | Finvolution Group-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cederberg Capital Ltd reported a total U.S. public equity portfolio value of $100.4M across 9 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, NTES, EDU) accounted for 253.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
FINV
前期市值: $5.0M
During Q4 2025, Cederberg Capital Ltd's top holdings by market value included PDD (27.8%)、NTES (21.1%)、EDU (16.1%). The largest single position, PDD, represented 27.8% of total portfolio value.
In Q4 2025, Cederberg Capital Ltd made 7 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 1 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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