2026 Q2 Portfolio Activity
In 2026 Q2, Cederberg Capital Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was VISTA ENERGY S.A.B. DE C.V., now representing 1.60% of the total fund value. They heavily accumulated shares in CHINA YUCHAI INTL LTD, increasing the position by 6.8%. The fund also reduced its exposure to PDD HOLDINGS INC by 90.2%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
ACMR (32.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Cederberg Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACMR
ACM RESH INC
|
Technology | 32.20% | 12.66% |
#1
4
Prev: #5
|
6.0 |
—
|
-344,531 | -57.5% |
P
S
|
254,669 | $32,315 |
$39.17
+115.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NTES
NETEASE COM INC
|
Communication Services | 23.67% | 21.61% |
#2
1
Prev: #1
|
5.5 |
—
|
-174,300 | -48.5% |
P
S
|
185,375 | $23,754 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 16.29% | 6.67% |
#3
3
Prev: #6
|
7.0 |
—
|
22,015 | 6.8% |
P
S
|
344,928 | $16,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 11.37% | 12.79% |
#4
Prev: #4
|
4.5 |
—
|
-1,088,979 | -49.1% |
P
S
|
1,130,121 | $11,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 9.39% | 17.79% |
#5
2
Prev: #3
|
4.3 |
—
|
-604,300 | -67.1% |
P
S
|
296,300 | $9,422 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.86% | 21.01% |
#6
4
Prev: #2
|
1.1 |
—
|
-345,500 | -90.2% |
P
S
|
37,600 | $2,868 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.60% | — |
#7
Prev: #—
|
4.1 |
—
|
25,200 | — |
NEW
|
25,200 | $1,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.31% | 2.05% |
#8
Prev: #8
|
0.5 |
—
|
-167,700 | -63.0% |
P
S
|
98,600 | $1,317 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.06% | 1.04% |
#9
1
Prev: #10
|
0.4 |
—
|
-6,700 | -33.7% |
P
S
|
13,200 | $1,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.24% | 0.65% |
#10
1
Prev: #11
|
0.1 |
—
|
-12,200 | -83.0% |
P
S
|
2,500 | $240 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.00% | 1.50% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-149,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.00% | 2.22% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-73,048 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings