13F-HR filed by Cederberg Capital Ltd
Cederberg Capital Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2021-05-18, with 7 holding rows worth $808,810,000 by the sum of the rows.
- Accession
- 0001861244-21-000005
- Filer
- CIK 1861244
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7 entries on the cover page, a total value of $613,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,810,000 with VALUE read as thousands by filing date, 13F file number 028-21198. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $613,664,000, 24% less than the sum of the rows, $808,810,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,172,626 | $252,935,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,772,856 | $141,226,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 287,545 | $123,466,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,868,142 | $115,637,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 822,255 | $107,082,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,875,004 | $65,719,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,600 | $2,745,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861244-21-000005 | this filing | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001861244-21-000010 | base | 2021-05-18 | acceptance time not in the bulk data set |