13F-HR filed by Cederberg Capital Ltd
Cederberg Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5 holding rows worth $304,245,000.
- Accession
- 0001861244-24-000004
- Filer
- CIK 1861244
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5 entries on the cover page, a total value of $304,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,245,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21198. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCederberg Capital Asia Ltd
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 | 951,000 | $126,435,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,072,700 | $83,381,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 709,975 | $67,859,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,248,587 | $23,992,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $2,578,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861244-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |