Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $273,976 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PINDUODUO INC 20.2%

Value ($000) $55,424 Shares 645,662 Est. Cost $36.03 Unrealized —

WB WEIBO CORP 18.0%

Value ($000) $49,238 Shares 1,465,403 Est. Cost $36.46 Unrealized —

NTES NETEASE INC 15.2%

Value ($000) $41,598 Shares 96,878 Est. Cost $320.36 Unrealized —

BILI BILIBILI INC 14.5%

Value ($000) $39,837 Shares 860,053 Est. Cost $23.13 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 8.2%

Value ($000) $22,535 Shares 613,868 Est. Cost $24.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $20,415 Shares 94,647 Est. Cost $212.10 Unrealized —

ALB ALBEMARLE CORP 5.2%

Value ($000) $14,204 Shares 183,964 Est. Cost $67.49 Unrealized -6.0%

TAL TAL EDUCATION GROUP 3.6%

Value ($000) $9,994 Shares 146,157 Est. Cost $51.36 Unrealized —

DQ DAQO NEW ENERGY CORP 2.2%

Value ($000) $6,051 Shares 81,500 Est. Cost $74.25 Unrealized —

BIDU BAIDU INC 1.6%

Value ($000) $4,514 Shares 37,653 Est. Cost $123.41 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $3,348 Shares 3,100 Est. Cost $50.96 Unrealized +6.2%

— SINA CORP 1.0%

Value ($000) $2,707 Shares 75,374 Est. Cost $39.50 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.7%

Value ($000) $1,812 Shares 13,912 Est. Cost $125.60 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,168 Shares 824 Est. Cost $64.02 Unrealized +4.5%

HTT QUDIAN INC 0.2%

Value ($000) $531 Shares 312,208 Est. Cost $4.71 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $324 Shares 1,427 Est. Cost $192.35 Unrealized +7.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $276 Shares 100 Est. Cost $96.79 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	645,662	$55,424	20.2%	$36.03	—	SPONSORED ADS	722304102
WB	WEIBO CORP	1,465,403	$49,238	18.0%	$36.46	—	SPONSORED ADR	948596101
NTES	NETEASE INC	96,878	$41,598	15.2%	$320.36	—	SPONSORED ADS	64110W102
BILI	BILIBILI INC	860,053	$39,837	14.5%	$23.13	—	SPONS ADS REP Z	090040106
ZTO	ZTO EXPRESS CAYMAN INC	613,868	$22,535	8.2%	$24.78	—	SPONSORED ADS A	98980A105
BABA	ALIBABA GROUP HLDG LTD	94,647	$20,415	7.5%	$212.10	—	SPONSORED ADS	01609W102
ALB	ALBEMARLE CORP	183,964	$14,204	5.2%	$67.49	-6.0%	COM	012653101
TAL	TAL EDUCATION GROUP	146,157	$9,994	3.6%	$51.36	—	SPONSORED ADS	874080104
DQ	DAQO NEW ENERGY CORP	81,500	$6,051	2.2%	$74.25	—	SPNSRD ADR NEW	23703Q203
BIDU	BAIDU INC	37,653	$4,514	1.6%	$123.41	—	SPON ADR REP A	056752108
TSLA	TESLA INC	3,100	$3,348	1.2%	$50.96	+6.2%	COM	88160R101
—	SINA CORP	75,374	$2,707	1.0%	$39.50	—	ORD	G81477104
—	NEW ORIENTAL ED & TECHNOLOGY	13,912	$1,812	0.7%	$125.60	—	SPON ADR	647581107
GOOGL	ALPHABET INC	824	$1,168	0.4%	$64.02	+4.5%	CAP STK CL A	02079K305
HTT	QUDIAN INC	312,208	$531	0.2%	$4.71	—	ADR	747798106
META	FACEBOOK INC	1,427	$324	0.1%	$192.35	+7.8%	CL A	30303M102
AMZN	AMAZON COM INC	100	$276	0.1%	$96.79	+24.8%	COM	023135106