Fund Universe

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☆Cederberg Capital Ltd

CIK 0001861244 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.269
AUM ($M)
100
Positions
10
Turnover
0.33
Top-10 wt
100%
Herfindahl
0.209
History (qtrs)
6
Excess Return
-21.6%

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $100M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACMR funds › ACM RESH INC TRIM Common Stock 32.2% +19.5% 32.3 254,669 -344,531 4 +200.6%
☆NTES funds › NETEASE COM INC TRIM — 23.7% +2.1% 23.8 185,375 -174,300 5 —
☆CYD funds › CHINA YUCHAI INTL LTD ADD — 16.3% +9.6% 16.4 344,928 +22,015 2 —
☆SVM funds › SILVERCORP METALS INC TRIM — 11.4% -1.4% 11.4 1,130,121 -1,088,979 2 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD TRIM ADR 9.4% -8.4% 9.4 296,300 -604,300 4 -21.6%
☆PDD funds › PDD HOLDINGS INC TRIM — 2.9% -18.2% 2.9 37,600 -345,500 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 1.6% +1.6% 1.6 25,200 +25,200 1 —
☆NU funds › NU HLDGS LTD TRIM — 1.3% -0.7% 1.3 98,600 -167,700 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 1.1% +0.0% 1.1 13,200 -6,700 2 —
☆SE funds › SEA LTD TRIM — 0.2% -0.4% 0.2 2,500 -12,200 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -1.5% 0.0 0 -149,400 0 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY EXIT — 0.0% -2.2% 0.0 0 -73,048 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 100 10 0.33 100% 0.209 0.272 — in
2026Q1 186 11 0.40 99% 0.161 0.241 — in
2025Q4 350 10 0.00 100% 0.182 0.921 — in
2025Q3 350 10 0.24 100% 0.182 0.602 — in
2025Q2 272 8 0.08 100% 0.200 0.863 — entered
2025Q1 259 8 0.00 100% 0.186 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status