$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.