Cederberg Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1861244) · Explore on the interactive board
Cederberg Capital LTD disclosed 10 US equity positions worth $100.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ACMR at 32.2% of the reported book, followed by NTES, CHINA YUCHAI INTL LTD. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 8 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cederberg Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 8 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ACMR ACM RESH INC | Technology | 32.2% | $32.3m | 254,669 | -57% | reduced |
| 2 | NTES NETEASE COM INC | Communication Services | 23.7% | $23.8m | 185,375 | -48% | reduced |
| 3 | CHINA YUCHAI INTL LTD | 16.3% | $16.4m | 344,928 | 7% | added | |
| 4 | SVM SILVERCORP METALS INC | Basic Materials | 11.4% | $11.4m | 1,130,121 | -49% | reduced |
| 5 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9.4% | $9.4m | 296,300 | -67% | reduced |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.9% | $2.9m | 37,600 | -90% | reduced |
| 7 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.6% | $1.6m | 25,200 | – | new |
| 8 | NU NU HLDGS LTD | Financial Services | 1.3% | $1.3m | 98,600 | -63% | reduced |
| 9 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 1.1% | $1.1m | 13,200 | -34% | reduced |
| 10 | SE SEA LTD | Consumer Cyclical | 0.2% | $240.0k | 2,500 | -83% | reduced |
What did Cederberg Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EDU NEW ORIENTAL ED & TECHNOLOGY | 59.6% | $4.1m |
| PBR/A PETROLEO BRASILEIRO S A | 40.4% | $2.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 32.2% |
| Communication Services | 23.7% |
| Consumer Cyclical | 12.5% |
| Basic Materials | 12.4% |
| Energy | 1.6% |
| Financial Services | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cederberg Capital LTD's portfolio?
Across every quarter Cederberg Capital LTD has filed, its median largest position is 26.9% of the book and its median top-ten weight is 99.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 10.0 positions are still open and their final length is unknown.