Portfolio (Quarterly)
Guide ↗
Cederberg Capital Ltd
· CIK 0001861244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SVM | SILVERCORP METALS INC | Basic Materials | 2,219,100.0 | $23.8M | 12.79% | NEW | — | $10.74 | +16.9% |
| 2 | CYD | CHINA YUCHAI INTL LTD | Industrials | 322,913.0 | $12.4M | 6.67% | NEW | — | $38.50 | +44.6% |
| 3 | — | PETROLEO BRASILEIRO S A | — | 149,400.0 | $2.8M | 1.50% | NEW | — | $18.75 | — |
| 4 | — | ANGLOGOLD ASHANTI PLC | — | 19,900.0 | $1.9M | 1.04% | NEW | — | $97.34 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
40.5%
Technology
35.2%
Basic Materials
13.1%
Industrials
6.8%
Consumer Defensive
2.3%
Financial Services
2.1%