$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 20.0% .
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% |
XPEV | New | XPENG INCads | $5,227,000 | – | 147,057 | +100.0% | 2.46% | – |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,572,000 | -37.8% | 141,116 | +12.1% | 0.74% | -8.6% |
BEKE | Buy | KE HLDGS INCsponsored ads | $848,000 | -55.6% | 46,467 | +16.1% | 0.40% | -34.8% |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $217,000 | +1450.0% | 6,019 | +1619.7% | 0.10% | +2450.0% |
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.