$424 Million is the total value of Perseverance Asset Management International's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $187,947,000 | +183.7% | 1,057,844 | +18.4% | 44.31% | +83.9% |
| WB | WEIBO CORPsponsored adr | $54,023,000 | +12.5% | 1,317,942 | 0.0% | 12.74% | -27.1% | |
| NTES | Buy | NETEASE INCsponsored ads | $47,430,000 | +7.7% | 495,247 | +411.2% | 11.18% | -30.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $32,209,000 | +93.9% | 375,738 | -5.9% | 7.59% | +25.7% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $21,407,000 | +4.1% | 475,392 | 0.0% | 5.05% | -32.5% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,160,000 | +22.0% | 725,629 | +25.2% | 4.99% | -20.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $19,120,000 | +72.0% | 267,375 | +82.9% | 4.51% | +11.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,135,000 | +112.6% | 46,872 | +24.5% | 2.39% | +37.8% |
| STAA | Buy | STAAR SURGICAL CO | $8,305,000 | +389.4% | 104,843 | +249.5% | 1.96% | +217.3% |
| ALB | Sell | ALBEMARLE CORP | $7,887,000 | -46.1% | 53,464 | -67.4% | 1.86% | -65.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,594,000 | -66.1% | 19,739 | -57.1% | 1.08% | -78.0% |
| IMAB | New | I MABsponsored ads | $4,197,000 | – | 89,000 | +100.0% | 0.99% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,039,000 | +24.3% | 16,357 | 0.0% | 0.72% | -19.3% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,076,000 | – | 78,656 | +100.0% | 0.49% | – |
| AMZN | AMAZON COM INC | $326,000 | +3.5% | 100 | 0.0% | 0.08% | -33.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $218,000 | +1182.4% | 3,551 | +1186.6% | 0.05% | +750.0% |
| QD | QUDIAN INCadr | $64,000 | +12.3% | 46,298 | 0.0% | 0.02% | -28.6% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,427 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -824 | -100.0% | -0.44% | – |
| SINA | Exit | SINA CORPord | $0 | – | -64,814 | -100.0% | -1.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -68,236 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.