$242 Million is the total value of Perseverance Asset Management International's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $52,650,000 | +6.8% | 851,941 | -30.7% | 21.74% | -42.9% |
| TSLA | New | TESLA INC | $50,507,000 | – | 75,000 | +100.0% | 20.85% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $46,985,000 | +81.5% | 2,617,549 | +25.1% | 19.40% | -2.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $35,535,000 | -9.8% | 1,294,515 | -17.9% | 14.67% | -51.7% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $26,868,000 | – | 1,022,350 | +100.0% | 11.09% | – |
| NTES | NETEASE INCsponsored ads | $11,424,000 | +4.1% | 122,369 | 0.0% | 4.72% | -44.3% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,108,000 | – | 300,000 | +100.0% | 2.52% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,905,000 | – | 60,000 | +100.0% | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $4,366,000 | – | 17,000 | +100.0% | 1.80% | – |
| YUMC | YUM CHINA HLDGS INC | $1,366,000 | +16.8% | 28,175 | 0.0% | 0.56% | -37.5% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $673,000 | +43.2% | 9,732 | 0.0% | 0.28% | -23.4% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $317,000 | – | 4,436 | +100.0% | 0.13% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $296,000 | – | 138,758 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $212,000 | -35.0% | 2,000 | +1900.0% | 0.09% | -65.1% |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -80,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.