AI Portfolio Summary
In 2025 Q4, Cederberg Capital Ltd maintained a portfolio of 10 distinct positions.
Total Positions
10
Quarter
2025 Q4
Top Holding
PDD (28.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD US EQUITY
|
Consumer Cyclical | 28.53% | 28.53% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
755,900 | $99,907,000 |
$54.94
+116.8%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTES
NTES US EQUITY
|
Communication Services | 24.71% | 24.71% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
569,475 | $86,555,000 |
$92.48
+55.3%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EDU
EDU US EQUITY
|
Consumer Defensive | 12.24% | 12.24% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
807,718 | $42,866,000 |
$58.13
-0.5%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMM
YMM US EQUITY
|
Technology | 9.14% | 9.14% |
#4
Prev: #4
|
5.2 | no change | no change |
P
S
|
2,467,000 | $31,997,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU US EQUITY
|
Financial Services | 8.99% | 8.99% |
#5
Prev: #5
|
5.1 | no change | no change |
P
S
|
181,105 | $31,496,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATAT US EQUITY
|
Consumer Cyclical | 6.77% | 6.77% |
#6
Prev: #6
|
3.7 | no change | no change |
P
S
|
630,500 | $23,700,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACMR US EQUITY
|
Technology | 5.55% | 5.55% |
#7
Prev: #7
|
3.2 | no change | no change |
P
S
|
496,500 | $19,428,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU US EQUITY
|
Financial Services | 1.75% | 1.75% |
#8
Prev: #8
|
1.7 | no change | no change |
P
S
|
382,900 | $6,130,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FINV US EQUITY
|
Financial Services | 1.43% | 1.43% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
680,600 | $5,016,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SE US EQUITY
|
Consumer Cyclical | 0.90% | 0.90% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
17,600 | $3,146,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings