Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $220,995 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 20.1%

Value ($000) $44,467 Shares 228,647 Est. Cost $212.10 Unrealized —

WB WEIBO CORP 18.0%

Value ($000) $39,829 Shares 1,202,942 Est. Cost $37.08 Unrealized —

NTES NETEASE INC 13.7%

Value ($000) $30,276 Shares 94,331 Est. Cost $317.41 Unrealized —

PDD PINDUODUO INC 13.0%

Value ($000) $28,665 Shares 795,604 Est. Cost $36.03 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 12.9%

Value ($000) $28,610 Shares 1,080,439 Est. Cost $24.78 Unrealized —

BILI BILIBILI INC 8.4%

Value ($000) $18,517 Shares 790,635 Est. Cost $21.09 Unrealized —

TAL TAL EDUCATION GROUP 7.6%

Value ($000) $16,738 Shares 314,278 Est. Cost $51.36 Unrealized —

ALB ALBEMARLE CORP 2.9%

Value ($000) $6,368 Shares 112,964 Est. Cost $70.05 Unrealized +1.5%

— SINA CORP 1.0%

Value ($000) $2,142 Shares 67,270 Est. Cost $39.93 Unrealized —

BIDU BAIDU INC 0.9%

Value ($000) $2,055 Shares 20,382 Est. Cost $126.40 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $975 Shares 500 Est. Cost $96.79 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $957 Shares 824 Est. Cost $64.02 Unrealized +5.1%

HTT QUDIAN INC 0.3%

Value ($000) $562 Shares 312,208 Est. Cost $4.71 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value ($000) $439 Shares 4,051 Est. Cost $114.29 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $238 Shares 1,427 Est. Cost $192.35 Unrealized +1.1%

TSLA TESLA INC 0.1%

Value ($000) $157 Shares 300 Est. Cost $21.69 Unrealized +91.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	228,647	$44,467	20.1%	$212.10	—	SPONSORED ADS	01609W102
WB	WEIBO CORP	1,202,942	$39,829	18.0%	$37.08	—	SPONSORED ADR	948596101
NTES	NETEASE INC	94,331	$30,276	13.7%	$317.41	—	SPONSORED ADS	64110W102
PDD	PINDUODUO INC	795,604	$28,665	13.0%	$36.03	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	1,080,439	$28,610	12.9%	$24.78	—	SPONSORED ADS A	98980A105
BILI	BILIBILI INC	790,635	$18,517	8.4%	$21.09	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	314,278	$16,738	7.6%	$51.36	—	SPONSORED ADS	874080104
ALB	ALBEMARLE CORP	112,964	$6,368	2.9%	$70.05	+1.5%	COM	012653101
—	SINA CORP	67,270	$2,142	1.0%	$39.93	—	ORD	G81477104
BIDU	BAIDU INC	20,382	$2,055	0.9%	$126.40	—	SPON ADR REP A	056752108
AMZN	AMAZON COM INC	500	$975	0.4%	$96.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	824	$957	0.4%	$64.02	+5.1%	CAP STK CL A	02079K305
HTT	QUDIAN INC	312,208	$562	0.3%	$4.71	—	ADR	747798106
—	NEW ORIENTAL ED & TECH GRP I	4,051	$439	0.2%	$114.29	—	SPON ADR	647581107
META	FACEBOOK INC	1,427	$238	0.1%	$192.35	+1.1%	CL A	30303M102
TSLA	TESLA INC	300	$157	0.1%	$21.69	+91.1%	COM	88160R101