CEDERBERG CAPITAL LTD Holdings

CEDERBERG CAPITAL LTD is an investment fund managing more than 256.91M US dollars. The largest holdings include Pinduoduo, NetEase and GDS Holdings Limited. In Q3 2022 the fund bought assets of total value of -2.36M US dollars and sold assets of total value of 81.83M US dollars.

CEDERBERG CAPITAL LTD portfolio value:

$256.90M
portfolio value

CEDERBERG CAPITAL LTD quarter portfolio value change:

-25.01%
quarter

CEDERBERG CAPITAL LTD 1 year portfolio value change:

-60.49%
1 year

CEDERBERG CAPITAL LTD 3 years portfolio value change:

-156.90%
3 years

CEDERBERG CAPITAL LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 72492000 1488000
Q2 2019 80672000 2812000
Q3 2019 144527000 38302000
Q1 2020 23171000 149346000
Q2 2020 205956000 4926000
Q3 2020 193606000 3783000
Q4 2020 1928753000 164196000
Q1 2021 309997000 1672178000
Q2 2021 -2269000 196109000
Q3 2021 -192274000 657000
Q4 2021 -25222000 163579000
Q1 2022 98397000 170729000
Q2 2022 46738000 49612000
Q3 2022 -2360000 81825000

CEDERBERG CAPITAL LTD 13F holdings

Stock
Portfolio share: 33.16%
Portfolio value: 85.20M
Avg. open price: $40.11
Current price: $87.8
P/L: +118.90%
Sold -21.28% shares
Q3 2022
Portfolio share: 26.72%
Portfolio value: 68.64M
Avg. open price: $53.21
Current price: $69.02
P/L: +29.72%
Bought +5.40% shares
Q3 2021
Portfolio share: 16.26%
Portfolio value: 41.78M
Avg. open price: $81.34
Current price: $17.81
P/L: -78.10%
Sold -13.78% shares
Q3 2022
Portfolio share: 15.60%
Portfolio value: 40.08M
Avg. open price: $37.63
Current price: $59.18
P/L: +57.26%
Bought +20.57% shares
Q3 2022
Portfolio share: 3.46%
Portfolio value: 8.88M
Avg. open price: $63.31
Current price: $3.71
P/L: -94.14%
Sold -4.56% shares
Q1 2022
Portfolio share: 2.87%
Portfolio value: 7.38M
Avg. open price: $121.84
Current price: $19.69
P/L: -83.84%
Sold -30.26% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 4.92M
Avg. open price: $39.64
Current price: $3.05
P/L: -92.31%
Sold -38.15% shares
Q2 2022

Showing TOP 7 CEDERBERG CAPITAL LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CEDERBERG CAPITAL LTD?

The biggest position of the CEDERBERG CAPITAL LTD is Pinduoduo Inc. (PDD) with 33.17% portfolio share worth of 85.2M US dollars.

Top 5 CEDERBERG CAPITAL LTD's holdings represent 95.21% of the portfolio:

  • Pinduoduo Inc. (PDD)33.17%
  • NetEase, Inc. (NTES)26.72%
  • GDS Holdings Limited (GDS)16.26%
  • JD.com, Inc. (JD)15.6%
  • I-Mab (IMAB)3.46%

Who is the portfolio manager of CEDERBERG CAPITAL LTD?

The portfolio manager of the CEDERBERG CAPITAL LTD is .

What is the total asset value of the CEDERBERG CAPITAL LTD portfolio?

CEDERBERG CAPITAL LTD total asset value (portfolio value) is 256.91M US dollars.

Who is ?

is the portfolio manager of the CEDERBERG CAPITAL LTD.

What is (CEDERBERG CAPITAL LTD) fund performance?

CEDERBERG CAPITAL LTD's quarterly performance is -25.01%, annualy -60.49%. In the past 3 years, the value of 's portfolio has decreased by -157%.

What is the CEDERBERG CAPITAL LTD CIK?

CEDERBERG CAPITAL LTD's Central Index Key is 0001861244 .