$221 Million is the total value of Perseverance Asset Management International's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | Buy | WEIBO CORPsponsored adr | $39,829,000 | +138.3% | 1,202,942 | +233.6% | 18.02% | +68.8% |
| NTES | Buy | NETEASE INCsponsored ads | $30,276,000 | +323.4% | 94,331 | +304.5% | 13.70% | +199.8% |
| PDD | New | PINDUODUO INCsponsored ads | $28,665,000 | – | 795,604 | +100.0% | 12.97% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $28,610,000 | +108.6% | 1,080,439 | +84.0% | 12.95% | +47.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $18,517,000 | +159.7% | 790,635 | +106.4% | 8.38% | +83.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $16,738,000 | +194.6% | 314,278 | +166.6% | 7.57% | +108.6% |
| ALB | Buy | ALBEMARLE CORP | $6,368,000 | +598.2% | 112,964 | +806.3% | 2.88% | +394.3% |
| AMZN | New | AMAZON COM INC | $975,000 | – | 500 | +100.0% | 0.44% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $439,000 | +90.9% | 4,051 | +113.1% | 0.20% | +35.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 19 | Q2 2024 | 30.4% |
| PINDUODUO INC | 18 | Q2 2024 | 44.3% |
| NETEASE INC | 18 | Q2 2024 | 16.0% |
| KE HLDGS INC | 16 | Q2 2024 | 20.0% |
| TAL EDUCATION GROUP | 16 | Q2 2024 | 10.0% |
| AMAZON COM INC | 13 | Q1 2023 | 7.2% |
| BAIDU INC | 11 | Q1 2024 | 7.5% |
| ALIBABA GROUP HLDG LTD | 10 | Q2 2024 | 49.1% |
| RLX TECHNOLOGY INC | 10 | Q2 2024 | 8.1% |
| YUM CHINA HLDGS INC | 10 | Q2 2024 | 5.3% |
View Perseverance Asset Management International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.