$223 Million is the total value of Perseverance Asset Management International's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $83,680,086 | +72.8% | 1,026,120 | +32.6% | 37.54% | +28.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $24,962,768 | +47.3% | 929,020 | +31.7% | 11.20% | +9.8% |
| TSLA | Buy | TESLA INC | $21,310,140 | +27.5% | 173,000 | +174.6% | 9.56% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $15,960,000 | +6961.9% | 190,000 | +9400.0% | 7.16% | +5164.7% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,187,000 | +6.7% | 350,000 | -26.5% | 5.47% | -20.5% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $11,211,332 | -52.6% | 803,104 | -40.5% | 5.03% | -64.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,805,979 | -41.3% | 1,390,919 | -58.8% | 4.40% | -56.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,725,929 | – | 110,409 | +100.0% | 4.36% | – |
| NTES | New | NETEASE INCsponsored ads | $7,533,184 | – | 103,720 | +100.0% | 3.38% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $6,879,047 | +4611.7% | 2,990,890 | +2055.5% | 3.09% | +3406.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,576,322 | +318.3% | 102,037 | +262.2% | 2.50% | +212.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,931,238 | -11.4% | 66,200 | -18.5% | 2.21% | -34.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $4,041,286 | -58.1% | 198,394 | -65.3% | 1.81% | -68.8% |
| MSFT | Sell | MICROSOFT CORP | $3,597,300 | -65.7% | 15,000 | -66.7% | 1.61% | -74.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $996,859 | +84.9% | 24,385 | +150.6% | 0.45% | +38.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $518,841 | +120.8% | 13,438 | +202.9% | 0.23% | +65.2% |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,249,556 | -100.0% | -0.91% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -401,183 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.