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⚲
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| Cederberg Capital Asia Limited
✚
|
|
|---|---|
| CRD # | 328093 |
| SEC # | 801-128949 |
| CIK # | 0002023273 |
| AUM | $828.9 MM (2024-05-07) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 90137758 |
| Address | 8 Observatory Road, Tsim Sha Tsui Hong Kong Kowloon, Hong Kong |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PDD | 79.6 | 0.0 | |
| EDU | 3.1 | 0.0 | |
| NTES | 61.6 | 0.0 | |
| TAL | 3.1 | 0.0 | |
| NU | 17.7 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 828.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 828.9 |
| By Discretionary | ||
| Discretionary | 5 | 828.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 828.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 798.2 | |
| United States Persons | 30.7 | |
| Total | 5 | 828.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0002023273] |
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