13F-HR filed by Cederberg Capital Ltd
Cederberg Capital Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 11 holding rows worth $1,359,343,000.
- Accession
- 0001861244-21-000002
- Filer
- CIK 1861244
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 11 entries on the cover page, a total value of $1,359,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,343,000 with VALUE read as thousands by filing date, 13F file number 028-21198. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,240,552 | $233,870,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,004,251 | $227,694,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,243,856 | $181,954,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,315,000 | $140,784,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,219,475 | $125,923,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,321,176 | $116,686,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,122,550 | $113,716,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,128,770 | $103,181,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,880,338 | $79,276,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 438,697 | $23,624,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,600 | $12,635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861244-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |