Latest Cederberg Capital Ltd Stock Portfolio
$186Million– No. of Holdings #11
Cederberg Capital Ltd Performance:
2026 Q1: -6.36%YTD: -6.36%2025: 19.26%
Performance for 2026 Q1 is -6.36%, and YTD is -6.36%, and 2025 is 19.26%.
About Cederberg Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cederberg Capital Ltd reported an equity portfolio of $186.3 Millions as of 31 Mar, 2026.
The top stock holdings of Cederberg Capital Ltd are NTES, PDD, ATAT. The fund has invested 21.6% of it's portfolio in NETEASE COM INC and 21% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off FUTU US EQUITY (FUTU) and YMM US EQUITY (YMM) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), PDD HOLDINGS INC (PDD) and NU HLDGS LTD (NU). Cederberg Capital Ltd opened new stock positions in SILVERCORP METALS INC (SVM), CHINA YUCHAI INTL LTD (CYD) and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD (ATAT).
The top stock holdings of Cederberg Capital Ltd are NTES, PDD, ATAT. The fund has invested 21.6% of it's portfolio in NETEASE COM INC and 21% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off FUTU US EQUITY (FUTU) and YMM US EQUITY (YMM) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), PDD HOLDINGS INC (PDD) and NU HLDGS LTD (NU). Cederberg Capital Ltd opened new stock positions in SILVERCORP METALS INC (SVM), CHINA YUCHAI INTL LTD (CYD) and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD (ATAT).
Cederberg Capital Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
Cederberg Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Cederberg Capital Ltd made a return of -6.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| silvercorp metals inc | 23,833,000 |
| china yuchai intl ltd | 12,432,000 |
| petroleo brasileiro s a | 2,801,000 |
| anglogold ashanti plc | 1,937,000 |
New stocks bought by Cederberg Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| atour lifestyle hldgs ltd | 42.84 |
Additions to existing portfolio by Cederberg Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| new oriental ed & technology | -91.88 |
| pdd holdings inc | -49.32 |
| nu hldgs ltd | -30.45 |
| sea ltd | -28.99 |
| netease com inc | -23.99 |
| acm resh inc | -13.65 |
Cederberg Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ymm us equity | -19,624,000 |
| futu us equity | -26,751,000 |
Cederberg Capital Ltd got rid off the above stocks
Sector Distribution
Cederberg Capital Ltd has about 87.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 12.7 |
Market Cap. Distribution
Cederberg Capital Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MID-CAP | 12.7 |
Stocks belong to which Index?
About 12.7% of the stocks held by Cederberg Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.3 |
| RUSSELL 2000 | 12.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EDU | 1.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EDU | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SE | -30.0 % | |
| NTES | -16.4 % | |
| NU | -12.0 % | |
| PDD | -7.5 % | |
| ATAT | -5.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NTES | -10.7 M | |
| PDD | -6.4 M | |
| ATAT | -2.0 M | |
| SE | -0.8 M | |
| NU | -0.8 M | |
Cederberg Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cederberg Capital Ltd
Cederberg Capital Ltd has 11 stocks in it's portfolio. NTES proved to be the most loss making stock for the portfolio. EDU was the most profitable stock for Cederberg Capital Ltd last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 12.65 | 599,200 | 23,579,000 | reduced | -13.65 | ||
| ATAT | atour lifestyle hldgs ltd | 17.79 | 900,600 | 33,151,000 | added | 42.84 | ||
| CYD | china yuchai intl ltd | 6.67 | 322,913 | 12,432,000 | new | |||
| EDU | new oriental ed & technology | 2.22 | 73,048 | 4,137,000 | reduced | -91.88 | ||
| FUTU | futu us equity | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease com inc | 21.61 | 359,675 | 40,262,000 | reduced | -23.99 | ||
| NU | nu hldgs ltd | 2.05 | 266,300 | 3,827,000 | reduced | -30.45 | ||
| PBR | petroleo brasileiro s a | 1.50 | 149,400 | 2,801,000 | new | |||
| PDD | pdd holdings inc | 21.01 | 383,100 | 39,145,000 | reduced | -49.32 | ||
| SE | sea ltd | 0.65 | 14,700 | 1,217,000 | reduced | -28.99 | ||
| SVM | silvercorp metals inc | 12.79 | 2,219,100 | 23,833,000 | new | |||
| YMM | ymm us equity | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| anglogold ashanti plc | 1.04 | 19,900 | 1,937,000 | new | ||||