$411 Million is the total value of Perseverance Asset Management International's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $129,999,000 | -30.8% | 971,007 | -8.2% | 31.63% | -28.6% |
| WB | Sell | WEIBO CORPsponsored adr | $56,468,000 | +4.5% | 1,119,071 | -15.1% | 13.74% | +7.9% |
| NTES | NETEASE INCsponsored ads | $51,139,000 | +7.8% | 495,247 | 0.0% | 12.44% | +11.2% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $38,884,000 | +20.7% | 363,192 | -3.3% | 9.46% | +24.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $37,231,000 | +94.7% | 691,384 | +158.6% | 9.06% | +100.9% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $25,723,000 | +20.2% | 468,551 | -1.4% | 6.26% | +24.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,709,000 | -6.9% | 676,122 | -6.8% | 4.80% | -3.9% |
| IMAB | Buy | I MABsponsored ads | $16,291,000 | +288.2% | 336,107 | +277.6% | 3.96% | +300.3% |
| STAA | STAAR SURGICAL CO | $11,052,000 | +33.1% | 104,843 | 0.0% | 2.69% | +37.3% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $11,048,000 | – | 370,000 | +100.0% | 2.69% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,600,000 | -54.6% | 21,145 | -54.9% | 1.12% | -53.2% |
| JD | New | JD.COM INCspon adr cl a | $3,458,000 | – | 41,000 | +100.0% | 0.84% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,290,000 | -24.6% | 163,570 | +900.0% | 0.56% | -22.3% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $977,000 | -52.9% | 40,656 | -48.3% | 0.24% | -51.3% |
| GTH | New | GENETRON HLDGS LTDads | $751,000 | – | 35,000 | +100.0% | 0.18% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $495,000 | +127.1% | 8,679 | +144.4% | 0.12% | +135.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $449,000 | – | 15,488 | +100.0% | 0.11% | – |
| AMZN | AMAZON COM INC | $309,000 | -5.2% | 100 | 0.0% | 0.08% | -2.6% | |
| TUYA | New | TUYA INCsponsered ads | $148,000 | – | 6,973 | +100.0% | 0.04% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $28,000 | – | 2,038 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $4,000 | – | 417 | +100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -46,298 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,739 | -100.0% | -1.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -53,464 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.