Cederberg Capital Ltd
CIK 0001861244
Annualised vol
4.520364%
Beta
0.022957
HHI
2093.670096
Top-10 weight
100.0%
VaR 95%
0.271112%
VaR 99%
0.936323%
Max drawdown
8.099499%
Matched value
57.100011%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTES | REDUCED | 185,375 | 359,675 | -48.46% | 23,754 |
| CYD | ADDED | 344,928 | 322,913 | 6.82% | 16,353 |
| SVM | REDUCED | 1,130,121 | 2,219,100 | -49.07% | 11,414 |
| PDD | REDUCED | 37,600 | 383,100 | -90.19% | 2,868 |
| VIST | NEW | 25,200 | - | - | 1,608 |
| AU | REDUCED | 13,200 | 19,900 | -33.67% | 1,068 |
| SE | REDUCED | 2,500 | 14,700 | -82.99% | 240 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ACM RESH INC | COM CL A | 00108J109 | 32,315 | 32.2 | 254669.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 23,754 | 23.67 | 185375.0 |
| CYD | ADDED | CHINA YUCHAI INTL LTD | COM | G21082105 | 16,353 | 16.29 | 344928.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 11,414 | 11.37 | 1130121.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 9,422 | 9.39 | 296300.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,868 | 2.86 | 37600.0 |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,608 | 1.6 | 25200.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,317 | 1.31 | 98600.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,068 | 1.06 | 13200.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 240 | 0.24 | 2500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 100,359 | 10 | 4.520364 | 0.022957 | 8.099499 |
| 2026-03-31 | 2026-05-15 | 186,321 | 11 | 7.147548 | 0.043008 | 14.868464 |
| 2025-12-31 | 2026-02-18 | 307,983 | 9 | |||
| 2025-09-30 | 2025-11-14 | 350,241 | 10 | |||
| 2025-03-31 | 2025-05-15 | 258,853 | 8 | |||
| 2024-12-31 | 2025-02-14 | 294,626 | 8 |