$312 Million is the total value of Perseverance Asset Management International's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $85,792,000 | -34.0% | 675,417 | -30.4% | 27.52% | -13.0% |
| NTES | Sell | NETEASE INCsponsored ads | $42,798,000 | -16.3% | 371,353 | -25.0% | 13.73% | +10.3% |
| WB | Sell | WEIBO CORPsponsored adr | $41,824,000 | -25.9% | 794,839 | -29.0% | 13.41% | -2.4% |
| IMAB | Buy | I MABsponsored ads | $37,440,000 | +129.8% | 445,974 | +32.7% | 12.01% | +203.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $28,565,000 | -26.5% | 234,447 | -35.4% | 9.16% | -3.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,555,000 | +19.5% | 776,122 | +14.8% | 7.55% | +57.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $19,248,000 | -48.3% | 762,887 | +10.3% | 6.17% | -31.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $15,335,000 | -40.4% | 290,379 | -38.0% | 4.92% | -21.4% |
| STAA | Sell | STAAR SURGICAL CO | $3,788,000 | -65.7% | 24,843 | -76.3% | 1.22% | -54.8% |
| YUMC | New | YUM CHINA HLDGS INC | $3,296,000 | – | 49,750 | +100.0% | 1.06% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,527,000 | -77.1% | 125,831 | -66.0% | 0.81% | -69.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,909,000 | +285.7% | 40,030 | +361.2% | 0.61% | +410.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,840,000 | – | 90,284 | +100.0% | 0.59% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,340,000 | -41.5% | 163,570 | 0.0% | 0.43% | -22.8% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $846,000 | -13.4% | 40,656 | 0.0% | 0.27% | +13.9% | |
| GTH | GENETRON HLDGS LTDads | $705,000 | -6.1% | 35,000 | 0.0% | 0.23% | +23.5% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $635,000 | +41.4% | 15,488 | 0.0% | 0.20% | +87.2% | |
| AMZN | AMAZON COM INC | $344,000 | +11.3% | 100 | 0.0% | 0.11% | +46.7% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $14,000 | – | 350 | +100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -417 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -2,038 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -6,973 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -41,000 | -100.0% | -0.84% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21,145 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.