Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CEDERBERG CAPITAL LTD | 08-14-2024 | 06-30-2024 | 5 | 304,245,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PINDUODUO INC | SPONSORED ADS | 1 | $126,435,000 | 951,000 | 41.56 | 36.51 | -181,700 | -16.04 | 06-30-2024 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 2 | $83,381,000 | 1,072,700 | 27.41 | 30.16 | -180,150 | -14.38 | 06-30-2024 |
NETEASE INC | SPONSORED ADS | 3 | $67,859,000 | 709,975 | 22.30 | 23.92 | -123,700 | -14.84 | 06-30-2024 |
TAL EDUCATION GROUP | SPONSORED ADS | 4 | $23,992,000 | 2,248,587 | 7.89 | 8.33 | -398,282 | -15.05 | 06-30-2024 |