Cederberg Capital Ltd

CIK 0001861244 · Q2 2026

13F Equity AUM

$100K

-46.1% QoQ

Positions

-1 QoQ

AUM Rank

#12,449

Top 99%

Skill Alpha (FF)

-13.7%/yr^ns

No Clear Edge

Rank #8,172 · Top 98%

vs S&P -22.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 92.9%Top 10: 100.0%Top 20: 100.0%

ACMR32.2%

NTES23.7%

CYD16.3%

SVM11.4%

ATAT9.4%

PDD2.9%

VIST1.6%

NU1.3%

AU1.1%

SE0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology55.9%

Industrials16.3%

Consumer Cyclical12.5%

Basic Materials12.4%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 6.12%Avg: 10.00%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

4(6.8%)

3–5%

0(0.0%)

5%+

5(92.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased8Exited2

New Positions

VIST1.6%

+25K

Increased

CYD16.3%

+22K(+7%)

Decreased

SVM11.4%

-1,088,979(-49%)

ATAT9.4%

-604,300(-67%)

PDD2.9%

-345,500(-90%)

ACMR32.2%

-344,531(-58%)

NTES23.7%

-174,300(-48%)

NU1.3%

-167,700(-63%)

SE0.2%

-12,200(-83%)

AU1.1%

-6,700(-34%)

Exited

N1UA

-73,048

PJX

-149,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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