Cederberg Capital Ltd

CIK

1861244

Location

LONDON, X0

Portfolio Value

Small $100,359,006

Diversification

Moderately concentrated

Reports for

Cederberg Capital Asia Ltd

Filing Date

Global Rank

#8,327 / 8,818 ▼ 2043

Top Industry

Semiconductor Equipment & Materials 32.2%

3Y Alpha vs SPY

-31.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Medium turnover

44.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.1 quarters, but 23.7% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.6%; sector active share 51.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.2%

+10.6 pts

Top 5

92.9%

+7.1 pts

Top 10

100.0%

+0.7 pts

HHI

2,094

Moderately concentrated+488

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$32,314,949	1
Consumer Cyclical	28.8%	$28,883,079	4
Communication Services	23.7%	$23,753,952	1
Basic Materials	12.4%	$12,481,970	2
Energy	1.6%	$1,607,760	1
Financial Services	1.3%	$1,317,296	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CYD	China Yuchai International Ltd	+22,015	344,928	$16,353,036
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SVM	Silvercorp Metals Inc	−1,088,979	1,130,121	$11,414,222
ATAT	Atour Lifestyle Holdings Ltd	−604,300	296,300	$9,422,340
PDD	PDD Holdings Inc.	−345,500	37,600	$2,868,128
ACMR	ACM Research, Inc.	−344,531	254,669	$32,314,949
NTES	NetEase, Inc.	−174,300	185,375	$23,753,952
NU	Nu Holdings Ltd.	−167,700	98,600	$1,317,296
SE	Sea Ltd	−12,200	2,500	$239,575
AU	AngloGold Ashanti PLC	−6,700	13,200	$1,067,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VIST	Vista Energy, S.A.B. de C.V.	25,200	$1,607,760
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EDU	New Oriental Education & Technology Group Inc.	73,048	$4,136,708
PBR-A	Petrobras - Petroleo Brasileiro SA	149,400	$2,801,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $100,359,006 total · filing declares 10 positions · $100,359 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ACMR	ACM Research, Inc. Technology	Reduced	254,669	-344,531	$32,314,949	+37.1%	4	$31.84	32.20%
NTES	NetEase, Inc. Communication Services	Reduced	185,375	-174,300	$23,753,952	−41.0%	26+	before history	23.67%
CYD	China Yuchai International Ltd Consumer Cyclical	Added	344,928	+22,015	$16,353,036	+31.5%	2	$44.81	16.29%
SVM	Silvercorp Metals Inc Basic Materials	Reduced	1,130,121	-1,088,979	$11,414,222	−52.1%	2	$11.01	11.37%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Reduced	296,300	-604,300	$9,422,340	−71.6%	4	$36.89	9.39%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	37,600	-345,500	$2,868,128	−92.7%	18	$73.31	2.86%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	25,200	NEW	$1,607,760	NEW	1	$70.39	1.60%
NU	Nu Holdings Ltd. Financial Services	Reduced	98,600	-167,700	$1,317,296	−65.6%	13	$9.42	1.31%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	13,200	-6,700	$1,067,748	−44.9%	2	$102.57	1.06%
SE	Sea Ltd Consumer Cyclical	Reduced	2,500	-12,200	$239,575	−80.3%	6	$133.34	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.