$302 Million is the total value of Perseverance Asset Management International's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $86,351,278 | +3.2% | 1,137,698 | +10.9% | 28.61% | -23.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $64,092,931 | +156.8% | 2,236,320 | +140.7% | 21.24% | +89.6% |
| MSFT | Buy | MICROSOFT CORP | $33,307,875 | +825.9% | 115,532 | +670.2% | 11.04% | +583.8% |
| NTES | Buy | NETEASE INCsponsored ads | $26,687,920 | +254.3% | 301,763 | +190.9% | 8.84% | +161.7% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $24,549,762 | +256.9% | 8,465,435 | +183.0% | 8.14% | +163.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,905,103 | +92.8% | 2,949,314 | +112.0% | 6.26% | +42.4% |
| AMZN | Sell | AMAZON COM INC | $13,427,700 | -15.9% | 130,000 | -31.6% | 4.45% | -37.9% |
| BIDU | New | BAIDU INCspon adr rep a | $11,652,986 | – | 77,213 | +100.0% | 3.86% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,401,689 | -22.9% | 243,504 | -30.4% | 3.12% | -43.0% | |
| IQ | New | IQIYI INCsponsored ads | $5,824,000 | – | 800,000 | +100.0% | 1.93% | – |
| LU | New | LUFAX HOLDING LTD | $2,958,000 | – | 1,450,000 | +100.0% | 0.98% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,764,167 | -75.3% | 146,718 | -81.7% | 0.92% | -81.8% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $1,244,123 | +24.8% | 24,385 | 0.0% | 0.41% | -7.8% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $629,436 | +21.3% | 13,438 | 0.0% | 0.21% | -10.3% | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -198,394 | -100.0% | -1.81% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -66,200 | -100.0% | -2.21% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -102,037 | -100.0% | -2.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -110,409 | -100.0% | -4.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -173,000 | -100.0% | -9.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.