Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $156,499 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 49.1%

Value ($000) $76,910 Shares 362,610 Est. Cost $212.10 Unrealized —

WB WEIBO CORP 10.7%

Value ($000) $16,712 Shares 360,555 Est. Cost $46.35 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 8.8%

Value ($000) $13,712 Shares 587,269 Est. Cost $23.35 Unrealized —

BIDU BAIDU INC 7.5%

Value ($000) $11,804 Shares 93,388 Est. Cost $126.40 Unrealized —

TSLA TESLA INC 4.8%

Value ($000) $7,441 Shares 152,825 Est. Cost $21.69 Unrealized 0.0%

NTES NETEASE INC 4.6%

Value ($000) $7,151 Shares 23,321 Est. Cost $306.63 Unrealized —

BILI BILIBILI INC 4.6%

Value ($000) $7,131 Shares 383,000 Est. Cost $18.62 Unrealized —

TAL TAL EDUCATION GROUP 3.6%

Value ($000) $5,682 Shares 117,883 Est. Cost $48.20 Unrealized —

— SINA CORP 3.1%

Value ($000) $4,812 Shares 120,520 Est. Cost $39.93 Unrealized —

HTT QUDIAN INC 0.9%

Value ($000) $1,470 Shares 312,208 Est. Cost $4.71 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,104 Shares 824 Est. Cost $64.02 Unrealized 0.0%

ALB ALBEMARLE CORP 0.6%

Value ($000) $912 Shares 12,464 Est. Cost $61.60 Unrealized 0.0%

JOYY JOYY INC 0.4%

Value ($000) $649 Shares 12,287 Est. Cost $52.82 Unrealized —

IQ IQIYI INC 0.3%

Value ($000) $486 Shares 23,000 Est. Cost $21.13 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $293 Shares 1,427 Est. Cost $192.35 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $230 Shares 1,901 Est. Cost $120.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	362,610	$76,910	49.1%	$212.10	—	SPONSORED ADS	01609W102
WB	WEIBO CORP	360,555	$16,712	10.7%	$46.35	—	SPONSORED ADR	948596101
ZTO	ZTO EXPRESS CAYMAN INC	587,269	$13,712	8.8%	$23.35	—	SPONSORED ADS A	98980A105
BIDU	BAIDU INC	93,388	$11,804	7.5%	$126.40	—	SPON ADR REP A	056752108
TSLA	TESLA INC	152,825	$7,441	4.8%	$21.69	0.0%	COM	88160R101
NTES	NETEASE INC	23,321	$7,151	4.6%	$306.63	—	SPONSORED ADS	64110W102
BILI	BILIBILI INC	383,000	$7,131	4.6%	$18.62	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	117,883	$5,682	3.6%	$48.20	—	SPONSORED ADS	874080104
—	SINA CORP	120,520	$4,812	3.1%	$39.93	—	ORD	G81477104
HTT	QUDIAN INC	312,208	$1,470	0.9%	$4.71	—	ADR	747798106
GOOGL	ALPHABET INC	824	$1,104	0.7%	$64.02	0.0%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	12,464	$912	0.6%	$61.60	0.0%	COM	012653101
JOYY	JOYY INC	12,287	$649	0.4%	$52.82	—	ADS REPSTG COM A	46591M109
IQ	IQIYI INC	23,000	$486	0.3%	$21.13	—	SPONSORED ADS	46267X108
META	FACEBOOK INC	1,427	$293	0.2%	$192.35	0.0%	CL A	30303M102
—	NEW ORIENTAL ED & TECH GRP I	1,901	$230	0.1%	$120.99	—	SPON ADR	647581107