$386 Million is the total value of Perseverance Asset Management International's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $109,476,031 | -6.3% | 1,116,305 | -34.0% | 28.33% | -19.8% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $65,511,625 | -3.6% | 2,710,452 | 0.0% | 16.95% | -17.5% | |
| IQ | Buy | IQIYI INCsponsored ads | $37,110,346 | +768.7% | 7,829,187 | +878.6% | 9.60% | +643.9% |
| MSFT | MICROSOFT CORP | $34,732,500 | -7.3% | 110,000 | 0.0% | 8.99% | -20.6% | |
| NTES | Buy | NETEASE INCsponsored ads | $33,615,499 | +11.0% | 335,618 | +7.2% | 8.70% | -4.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $24,349,755 | +30.0% | 2,672,860 | -15.0% | 6.30% | +11.3% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $21,135,308 | – | 536,021 | +100.0% | 5.47% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $19,813,208 | +2.4% | 13,121,330 | +20.0% | 5.13% | -12.3% |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $15,259,923 | +37.3% | 809,545 | +18.3% | 3.95% | +17.6% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,479,143 | -62.3% | 110,660 | -74.6% | 1.68% | -67.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,077,934 | – | 58,542 | +100.0% | 1.31% | – |
| BEKE | KE HLDGS INCsponsored ads | $4,095,045 | +4.5% | 263,856 | 0.0% | 1.06% | -10.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,476,000 | – | 40,000 | +100.0% | 0.90% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,377,051 | – | 67,974 | +100.0% | 0.62% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $2,281,780 | +0.8% | 150,414 | 0.0% | 0.59% | -13.7% | |
| BIDU | BAIDU INCspon adr rep a | $1,529,575 | -1.9% | 11,385 | 0.0% | 0.40% | -15.9% | |
| ZH | New | ZHIHU INCads | $95,056 | – | 91,400 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 16 | Q3 2023 | 30.4% |
| PINDUODUO INC | 15 | Q3 2023 | 44.3% |
| NETEASE INC | 15 | Q3 2023 | 16.0% |
| KE HLDGS INC | 13 | Q3 2023 | 20.0% |
| TAL EDUCATION GROUP | 13 | Q3 2023 | 10.0% |
| AMAZON COM INC | 13 | Q1 2023 | 7.2% |
| BAIDU INC | 9 | Q3 2023 | 7.5% |
| WEIBO CORP | 8 | Q3 2021 | 18.0% |
| NEW ORIENTAL ED & TECHNOLOGY | 8 | Q3 2021 | 0.9% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 49.1% |
View Perseverance Asset Management International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Perseverance Asset Management International's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.