Latest Cederberg Capital Ltd Stock Portfolio
$100Million | No. of Holdings #10
Cederberg Capital Ltd Performance
2026 Q2+19.18%
YTD+11.60%
2025+19.26%
About Cederberg Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cederberg Capital Ltd reported an equity portfolio of $100.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cederberg Capital Ltd are ACMR, NTES, CYD. The fund has invested 32.2% of it's portfolio in ACM RESH INC and 23.7% of portfolio in NETEASE COM INC. <br><br> The fund managers got completely rid off NEW ORIENTAL ED & TECHNOLOGY (EDU) and PETROLEO BRASILEIRO S A (PBR) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), SEA LTD (SE) and ATOUR LIFESTYLE HLDGS LTD (ATAT). Cederberg Capital Ltd opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST). The fund showed a lot of confidence in some stocks as they added substantially to CHINA YUCHAI INTL LTD (CYD).
Cederberg Capital Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$100Million
as of Aug 14, 2026Cederberg Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Cederberg Capital Ltd made a return of 19.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vista energy s.a.b. de c.v. | 1,608,000 |
New stocks bought by Cederberg Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| china yuchai intl ltd | 6.82 |
Additions to existing portfolio by Cederberg Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -90.19 |
| sea ltd | -82.99 |
| atour lifestyle hldgs ltd | -67.1 |
| nu hldgs ltd | -62.97 |
| acm resh inc | -57.5 |
| silvercorp metals inc | -49.07 |
| netease com inc | -48.46 |
| anglogold ashanti plc | -33.67 |
Cederberg Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petroleo brasileiro s a | -2,801,000 |
| new oriental ed & technology | -4,137,000 |
Cederberg Capital Ltd got rid off the above stocks
Sector Distribution
Cederberg Capital Ltd has about 67.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 32.2 |
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 | 67.8 |
| MID-CAP | 32.2 |
Stocks belong to which Index?
About 32.2% of the stocks held by Cederberg Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67.8 |
| RUSSELL 2000 | 32.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACMR | acm resh inc | 158.5 % |
| CYD | china yuchai intl ltd | 22.2 % |
| NTES | netease com inc | 11.0 % |
| SE | sea ltd | 9.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACMR | acm resh inc | 37.4 M |
| NTES | netease com inc | 4.4 M |
| CYD | china yuchai intl ltd | 3.0 M |
| SE | sea ltd | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
anglogold ashanti plc | -14.0 % | |
| PDD | pdd holdings inc | -13.9 % |
| ATAT | atour lifestyle hldgs ltd | -9.1 % |
| NU | nu hldgs ltd | -4.8 % |
| SVM | silvercorp metals inc | -4.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -5.4 M |
| ATAT | atour lifestyle hldgs ltd | -3.0 M |
| SVM | silvercorp metals inc | -1.1 M |
anglogold ashanti plc | -0.3 M | |
| NU | nu hldgs ltd | -0.2 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 10 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for Cederberg Capital Ltd last quarter.
$100.36MTotal Value
12.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Resh Inc Acm Resh IncACMR Cederberg Capital Ltd's holding in Acm Resh Inc over time | 32.2% | 254,669 | $32.31M 32.2% | 57.5%decreased 57.5 percentreduced | |
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 9.39% | 296,300 | $9.42M 9.39% | 67.1%decreased 67.1 percentreduced | |
 CYD China Yuchai Intl LtdChina Yuchai Intl LtdCYD | 16.3% | 344,928 | $16.35M 16.3% | 6.82%increased 6.82 percentadded | |
 EDU New Oriental Ed & TechnologyNew Oriental Ed & TechnologyEDU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NTES Netease Com IncNetease Com IncNTES | 23.67% | 185,375 | $23.75M 23.67% | 48.46%decreased 48.46 percentreduced | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 1.31% | 98,600 | $1.32M 1.31% | 62.97%decreased 62.97 percentreduced | |
 PBR Petroleo Brasileiro S APetroleo Brasileiro S APBR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 2.86% | 37,600 | $2.87M 2.86% | 90.19%decreased 90.19 percentreduced | |
 SE Sea LtdSea LtdSE | 0.24% | 2,500 | $240.0K 0.24% | 82.99%decreased 82.99 percentreduced | |
 SVM Silvercorp Metals IncSilvercorp Metals IncSVM | 11.37% | 1,130,120 | $11.41M 11.37% | 49.07%decreased 49.07 percentreduced | |
 VIST Vista Energy S.A.B. De C.V.Vista Energy S.A.B. De C.V.VIST | 1.6% | 25,200 | $1.61M 1.6% | Newnew position | |
Com Shs Anglogold Ashanti PlcAnglogold Ashanti Plc | 1.06% | 13,200 | $1.07M 1.06% | 33.67%decreased 33.67 percentreduced | |