$275 Million is the total value of Perseverance Asset Management International's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $66,252,000 | +19.5% | 893,483 | +38.4% | 24.09% | +19.1% |
| WB | Sell | WEIBO CORPsponsored adr | $48,013,000 | -2.5% | 1,317,942 | -10.1% | 17.46% | -2.8% |
| NTES | NETEASE INCsponsored ads | $44,048,000 | +5.9% | 96,878 | 0.0% | 16.02% | +5.5% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $20,556,000 | – | 475,392 | +100.0% | 7.48% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,342,000 | -23.0% | 579,629 | -5.6% | 6.31% | -23.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $16,615,000 | -58.3% | 399,381 | -53.6% | 6.04% | -58.4% |
| ALB | Sell | ALBEMARLE CORP | $14,638,000 | +3.1% | 163,964 | -10.9% | 5.32% | +2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,537,000 | -33.7% | 46,046 | -51.3% | 4.92% | -33.9% |
| TAL | TAL EDUCATION GROUPsponsored ads | $11,114,000 | +11.2% | 146,157 | 0.0% | 4.04% | +10.8% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $9,228,000 | +52.5% | 68,236 | -16.3% | 3.36% | +51.9% |
| BIDU | BAIDU INCspon adr rep a | $4,767,000 | +5.6% | 37,653 | 0.0% | 1.73% | +5.2% | |
| SINA | Sell | SINA CORPord | $2,761,000 | +2.0% | 64,814 | -14.0% | 1.00% | +1.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,445,000 | +34.9% | 16,357 | +17.6% | 0.89% | +34.5% |
| STAA | New | STAAR SURGICAL CO | $1,697,000 | – | 30,000 | +100.0% | 0.62% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,208,000 | +3.4% | 824 | 0.0% | 0.44% | +3.1% | |
| FB | FACEBOOK INCcl a | $374,000 | +15.4% | 1,427 | 0.0% | 0.14% | +15.3% | |
| AMZN | AMAZON COM INC | $315,000 | +14.1% | 100 | 0.0% | 0.12% | +13.9% | |
| QD | Sell | QUDIAN INCadr | $57,000 | -89.3% | 46,298 | -85.2% | 0.02% | -89.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $17,000 | – | 276 | +100.0% | 0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,100 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.