$212 Million is the total value of Perseverance Asset Management International's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $92,774,000 | +8.1% | 1,023,209 | +51.5% | 43.66% | +58.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $39,966,000 | +69.7% | 1,303,519 | +68.0% | 18.81% | +149.0% |
| WB | Sell | WEIBO CORPsponsored adr | $32,841,000 | -21.5% | 691,539 | -13.0% | 15.46% | +15.2% |
| NTES | Sell | NETEASE INCsponsored ads | $11,739,000 | -72.6% | 137,465 | -63.0% | 5.52% | -59.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $10,501,000 | -31.5% | 228,978 | -21.1% | 4.94% | +0.5% |
| IMAB | Sell | I MABsponsored ads | $9,631,000 | -74.3% | 132,854 | -70.2% | 4.53% | -62.3% |
| XPEV | New | XPENG INCads | $5,227,000 | – | 147,057 | +100.0% | 2.46% | – |
| YUMC | YUM CHINA HLDGS INC | $2,891,000 | -12.3% | 49,750 | 0.0% | 1.36% | +28.8% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,572,000 | -37.8% | 141,116 | +12.1% | 0.74% | -8.6% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,384,000 | -24.8% | 90,284 | 0.0% | 0.65% | +10.3% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $848,000 | -55.6% | 46,467 | +16.1% | 0.40% | -34.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $810,000 | -95.8% | 167,279 | -78.1% | 0.38% | -93.8% |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $620,000 | -26.7% | 40,656 | 0.0% | 0.29% | +7.7% | |
| GTH | GENETRON HLDGS LTDads | $485,000 | -31.2% | 35,000 | 0.0% | 0.23% | +0.9% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $391,000 | -38.4% | 7,743 | -50.0% | 0.18% | -9.8% |
| AMZN | AMAZON COM INC | $329,000 | -4.4% | 100 | 0.0% | 0.16% | +40.9% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $247,000 | -81.6% | 120,095 | -26.6% | 0.12% | -73.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $217,000 | +1450.0% | 6,019 | +1619.7% | 0.10% | +2450.0% |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -24,843 | -100.0% | -1.22% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -234,447 | -100.0% | -9.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.