$166 Million is the total value of Perseverance Asset Management International's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $48,420,000 | -8.0% | 773,734 | -9.2% | 29.14% | +34.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $23,642,000 | -49.7% | 1,349,442 | -48.4% | 14.23% | -26.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,950,000 | -52.3% | 705,346 | -45.5% | 10.20% | -30.5% |
| TSLA | Sell | TESLA INC | $16,711,000 | -66.9% | 63,000 | -16.0% | 10.06% | -51.8% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $16,697,000 | – | 3,380,000 | +100.0% | 10.05% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,421,000 | +87.0% | 476,468 | +58.8% | 6.87% | +172.6% | |
| MSFT | Buy | MICROSOFT CORP | $10,481,000 | +140.1% | 45,000 | +164.7% | 6.31% | +249.9% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $9,649,000 | -64.1% | 571,630 | -44.1% | 5.81% | -47.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,567,000 | +13.5% | 81,200 | +35.3% | 3.35% | +65.4% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,628,000 | – | 401,183 | +100.0% | 1.58% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,512,000 | – | 1,249,556 | +100.0% | 0.91% | – |
| YUMC | YUM CHINA HLDGS INC | $1,333,000 | -2.4% | 28,175 | 0.0% | 0.80% | +42.2% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $539,000 | -19.9% | 9,732 | 0.0% | 0.32% | +16.5% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $235,000 | -25.9% | 4,436 | 0.0% | 0.14% | +7.6% | |
| AMZN | AMAZON COM INC | $226,000 | +6.6% | 2,000 | 0.0% | 0.14% | +54.5% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $146,000 | -50.7% | 138,758 | 0.0% | 0.09% | -27.9% | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -122,369 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.