Latest Cederberg Capital Ltd Stock Portfolio
Cederberg Capital Ltd Performance:
2025 Q3: 12.39%YTD: 28.55%2024: -17.67%
Performance for 2025 Q3 is 12.39%, and YTD is 28.55%, and 2024 is -17.67%.
About Cederberg Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cederberg Capital Ltd reported an equity portfolio of $350.2 Millions as of 30 Sep, 2025.
The top stock holdings of Cederberg Capital Ltd are PDD, NTES, . The fund has invested 28.5% of it's portfolio in PDD US EQUITY and 24.7% of portfolio in NTES US EQUITY.
The fund managers got completely rid off HTHT US EQUITY (HTHT) stocks. They significantly reduced their stock positions in FUTU US EQUITY (FUTU), EDU US EQUITY and NTES US EQUITY (NTES). Cederberg Capital Ltd opened new stock positions in ATAT US EQUITY (ATAT), ACMR US EQUITY (ACMR) and FINV US EQUITY (FINV). The fund showed a lot of confidence in some stocks as they added substantially to PDD US EQUITY (PDD), YMM US EQUITY (YMM) and SE US EQUITY (SE).
The top stock holdings of Cederberg Capital Ltd are PDD, NTES, . The fund has invested 28.5% of it's portfolio in PDD US EQUITY and 24.7% of portfolio in NTES US EQUITY.
The fund managers got completely rid off HTHT US EQUITY (HTHT) stocks. They significantly reduced their stock positions in FUTU US EQUITY (FUTU), EDU US EQUITY and NTES US EQUITY (NTES). Cederberg Capital Ltd opened new stock positions in ATAT US EQUITY (ATAT), ACMR US EQUITY (ACMR) and FINV US EQUITY (FINV). The fund showed a lot of confidence in some stocks as they added substantially to PDD US EQUITY (PDD), YMM US EQUITY (YMM) and SE US EQUITY (SE).
Cederberg Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Cederberg Capital Ltd made a return of 12.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| atat us equity | 23,700,000 |
| acmr us equity | 19,428,000 |
| finv us equity | 5,016,000 |
New stocks bought by Cederberg Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd us equity | 47.64 |
| ymm us equity | 46.47 |
| se us equity | 16.56 |
| nu us equity | 9.21 |
Additions to existing portfolio by Cederberg Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| futu us equity | -27.93 |
| edu us equity | -13.01 |
| ntes us equity | -11.71 |
Cederberg Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| htht us equity | -23,683,000 |
Cederberg Capital Ltd got rid off the above stocks
Sector Distribution
Cederberg Capital Ltd has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Technology | 5.5 |
Market Cap. Distribution
Cederberg Capital Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 5.5% of the stocks held by Cederberg Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| RUSSELL 2000 | 5.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| FUTU | 35.0 % | |
| PDD | 21.1 % | |
| NU | 15.9 % | |
| NTES | 12.2 % | |
| SE | 10.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| PDD | 17.4 M | |
| FUTU | 10.9 M | |
| NTES | 10.6 M | |
| YMM | 2.4 M | |
| NU | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -1.5 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -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 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. PDD was the most profitable stock for Cederberg Capital Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acmr us equity | 5.55 | 496,500 | 19,428,000 | new | |||
| ATAT | atat us equity | 6.77 | 630,500 | 23,700,000 | new | |||
| FINV | finv us equity | 1.43 | 680,600 | 5,016,000 | new | |||
| FUTU | futu us equity | 8.99 | 181,105 | 31,496,000 | reduced | -27.93 | ||
| HTHT | htht us equity | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | ntes us equity | 24.71 | 569,475 | 86,555,000 | reduced | -11.71 | ||
| NU | nu us equity | 1.75 | 382,900 | 6,130,000 | added | 9.21 | ||
| PDD | pdd us equity | 28.52 | 755,900 | 99,907,000 | added | 47.64 | ||
| SE | se us equity | 0.90 | 17,600 | 3,146,000 | added | 16.56 | ||
| YMM | ymm us equity | 9.14 | 2,467,000 | 31,997,000 | added | 46.47 | ||
| edu us equity | 12.24 | 807,718 | 42,866,000 | reduced | -13.01 | |||