$130 Million is the total value of Perseverance Asset Management International's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $49,317,000 | -2.9% | 1,229,530 | +41.1% | 38.05% | +20.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $39,395,000 | -9.0% | 1,575,815 | +2.7% | 30.40% | +13.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $25,884,000 | -0.0% | 2,092,525 | +62.6% | 19.97% | +24.3% |
| NTES | NETEASE INCsponsored ads | $10,975,000 | -11.9% | 122,369 | 0.0% | 8.47% | +9.6% | |
| LI | Sell | LI AUTO INCsponsored ads | $2,065,000 | -46.4% | 80,000 | -33.3% | 1.59% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,170,000 | -52.8% | 28,175 | -43.4% | 0.90% | -41.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $470,000 | – | 9,732 | +100.0% | 0.36% | – |
| AMZN | AMAZON COM INC | $326,000 | -2.1% | 100 | 0.0% | 0.25% | +21.7% | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -36,678 | -100.0% | -1.08% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -44,000 | -100.0% | -2.33% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -330,000 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.