Latest Cederberg Capital Ltd Stock Portfolio
Cederberg Capital Ltd Performance:
2025 Q4: -7.22%YTD: 19.26%2024: -17.67%
Performance for 2025 Q4 is -7.22%, and YTD is 19.26%, and 2024 is -17.67%.
About Cederberg Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cederberg Capital Ltd reported an equity portfolio of $308 Millions as of 31 Dec, 2025.
The top stock holdings of Cederberg Capital Ltd are PDD, NTES, EDU. The fund has invested 27.8% of it's portfolio in PDD US EQUITY and 21.1% of portfolio in NTES US EQUITY.
The fund managers got completely rid off FINV US EQUITY (FINV) stocks. They significantly reduced their stock positions in YMM US EQUITY (YMM), NTES US EQUITY (NTES) and FUTU US EQUITY (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to ACMR US EQUITY (ACMR), SE US EQUITY (SE) and EDU US EQUITY (EDU).
The top stock holdings of Cederberg Capital Ltd are PDD, NTES, EDU. The fund has invested 27.8% of it's portfolio in PDD US EQUITY and 21.1% of portfolio in NTES US EQUITY.
The fund managers got completely rid off FINV US EQUITY (FINV) stocks. They significantly reduced their stock positions in YMM US EQUITY (YMM), NTES US EQUITY (NTES) and FUTU US EQUITY (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to ACMR US EQUITY (ACMR), SE US EQUITY (SE) and EDU US EQUITY (EDU).
Cederberg Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Cederberg Capital Ltd made a return of -7.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.26%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| acmr us equity | 39.76 |
| se us equity | 17.61 |
| edu us equity | 11.39 |
Additions to existing portfolio by Cederberg Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ymm us equity | -25.87 |
| ntes us equity | -16.91 |
| futu us equity | -10.05 |
Cederberg Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| finv us equity | -5,016,000 |
Cederberg Capital Ltd got rid off the above stocks
Sector Distribution
Cederberg Capital Ltd has about 91.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 8.9 |
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 | 91.1 |
| MID-CAP | 8.9 |
Stocks belong to which Index?
About 8.9% of the stocks held by Cederberg Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.1 |
| RUSSELL 2000 | 8.9 |
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 9 stocks in it's portfolio. PDD 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: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acmr us equity | 8.89 | 693,900 | 27,374,000 | added | 39.76 | ||
| ATAT | atat us equity | 8.07 | 630,500 | 24,842,000 | unchanged | 0.00 | ||
| EDU | edu us equity | 16.08 | 899,718 | 49,511,000 | added | 11.39 | ||
| FINV | finv us equity | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu us equity | 8.69 | 162,905 | 26,751,000 | reduced | -10.05 | ||
| NTES | ntes us equity | 21.14 | 473,175 | 65,118,000 | reduced | -16.91 | ||
| NU | nu us equity | 2.08 | 382,900 | 6,410,000 | unchanged | 0.00 | ||
| PDD | pdd us equity | 27.83 | 755,900 | 85,712,000 | unchanged | 0.00 | ||
| SE | se us equity | 0.86 | 20,700 | 2,641,000 | added | 17.61 | ||
| YMM | ymm us equity | 6.37 | 1,828,900 | 19,624,000 | reduced | -25.87 | ||