$274 Million is the total value of Perseverance Asset Management International's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $55,424,000 | +93.4% | 645,662 | -18.8% | 20.23% | +56.0% |
| WB | Buy | WEIBO CORPsponsored adr | $49,238,000 | +23.6% | 1,465,403 | +21.8% | 17.97% | -0.3% |
| NTES | Buy | NETEASE INCsponsored ads | $41,598,000 | +37.4% | 96,878 | +2.7% | 15.18% | +10.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $39,837,000 | +115.1% | 860,053 | +8.8% | 14.54% | +73.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,535,000 | -21.2% | 613,868 | -43.2% | 8.22% | -36.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,415,000 | -54.1% | 94,647 | -58.6% | 7.45% | -63.0% |
| ALB | Buy | ALBEMARLE CORP | $14,204,000 | +123.1% | 183,964 | +62.9% | 5.18% | +79.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,994,000 | -40.3% | 146,157 | -53.5% | 3.65% | -51.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $6,051,000 | – | 81,500 | +100.0% | 2.21% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,514,000 | +119.7% | 37,653 | +84.7% | 1.65% | +77.2% |
| TSLA | Buy | TESLA INC | $3,348,000 | +2032.5% | 3,100 | +933.3% | 1.22% | +1621.1% |
| SINA | Buy | SINA CORPord | $2,707,000 | +26.4% | 75,374 | +12.0% | 0.99% | +2.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,812,000 | +312.8% | 13,912 | +243.4% | 0.66% | +232.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,168,000 | +22.0% | 824 | 0.0% | 0.43% | -1.6% | |
| QD | QUDIAN INCadr | $531,000 | -5.5% | 312,208 | 0.0% | 0.19% | -23.6% | |
| FB | FACEBOOK INCcl a | $324,000 | +36.1% | 1,427 | 0.0% | 0.12% | +9.3% | |
| AMZN | Sell | AMAZON COM INC | $276,000 | -71.7% | 100 | -80.0% | 0.10% | -77.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.