13F-HR filed by Cederberg Capital Ltd
Cederberg Capital Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7 holding rows worth $256,906,000 by the sum of the rows.
- Accession
- 0001861244-22-000004
- Filer
- CIK 1861244
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 256,906 entries on the cover page, a total value of $9,485,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,906,000 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 cover page states a total of $9,485,688,000, 3592% more than the sum of the rows, $256,906,000. 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,361,500 | $85,203,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 907,975 | $68,643,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,365,856 | $41,781,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 797,000 | $40,089,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,215,385 | $8,884,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 482,000 | $7,384,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,355,972 | $4,922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861244-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |