13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001861244
Total reported value
$100.4M
$100.4M
11 檔
159.4%
As reported in its official Q1 2026 Form 13F filing, Cederberg Capital Ltd's tracked investment portfolio stood at $100.4M with 11 total positions.
Cederberg Capital Ltd executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 21.61% | +2.06% | -23.99% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 21.01% | -18.15% | -49.32% | |
| 3 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 17.79% | -8.40% | +42.84% | |
| 4 | SVM | Silvercorp Metals Inc | Stock-Other | 12.79% | -1.42% | — | |
| 5 | ACMR | Acm Research Inc-class A | Stock-Other | 12.66% | +19.54% | -13.65% | |
| 6 | CYD | China Yuchai International Limited | Stock-Other | 6.67% | +9.62% | — | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.22% | -2.22% | EXIT | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.05% | -0.74% | -30.45% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.50% | -1.50% | EXIT | |
| 10 | AU | AngloGold Ashanti plc | Stock-Materials | 1.04% | +0.02% | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.65% | -0.41% | -28.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +9.7% | +42.84% | Add |
| 2 | ACMR | Acm Research Inc-class A | +3.8% | -13.65% | Trim |
| 3 | NTES | Netease Inc-adr | +0.5% | -23.99% | Trim |
| 4 | NU | Nu Holdings Ltd. | 0% | -30.45% | Trim |
| 5 | SE | Sea Ltd-adr | -0.2% | -28.99% | Trim |
| 6 | PDD | Pdd Holdings Inc | -6.8% | -49.32% | Trim |
| 7 | EDU | New Oriental Educatio-sp Adr | -13.9% | -91.88% | Trim |
| 8 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 9 | SVM | Silvercorp Metals Inc | — | NEW | New buy |
| 10 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 11 | CYD | China Yuchai International Limited | — | NEW | New buy |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 13 | AU | AngloGold Ashanti plc | — | NEW | New buy |
According to official SEC Form 13F filings, Cederberg Capital Ltd reported a total U.S. public equity portfolio value of $100.4M across 11 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 NTES, PDD, ATAT) accounted for 159.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SVM
市值: $23.8M
Top Position Liquidated / Trimmed
FUTU
前期市值: $26.8M
During Q1 2026, Cederberg Capital Ltd's top holdings by market value included NTES (21.6%)、PDD (21.0%)、ATAT (17.8%). The largest single position, NTES, represented 21.6% of total portfolio value.
In Q1 2026, Cederberg Capital Ltd made 13 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.