Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $274,984 (100.0% shares, 0.0% debt)

Holdings (19)

PDD PINDUODUO INC 24.1%

Value ($000) $66,252 Shares 893,483 Est. Cost $46.60 Unrealized —

WB WEIBO CORP 17.5%

Value ($000) $48,013 Shares 1,317,942 Est. Cost $36.46 Unrealized —

NTES NETEASE INC 16.0%

Value ($000) $44,048 Shares 96,878 Est. Cost $320.36 Unrealized —

HTHT HUAZHU GROUP LTD 7.5%

Value ($000) $20,556 Shares 475,392 Est. Cost $43.24 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.3%

Value ($000) $17,342 Shares 579,629 Est. Cost $24.78 Unrealized —

BILI BILIBILI INC 6.0%

Value ($000) $16,615 Shares 399,381 Est. Cost $23.13 Unrealized —

ALB ALBEMARLE CORP 5.3%

Value ($000) $14,638 Shares 163,964 Est. Cost $67.49 Unrealized +23.0%

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $13,537 Shares 46,046 Est. Cost $212.10 Unrealized —

TAL TAL EDUCATION GROUP 4.0%

Value ($000) $11,114 Shares 146,157 Est. Cost $51.36 Unrealized —

DQ DAQO NEW ENERGY CORP 3.4%

Value ($000) $9,228 Shares 68,236 Est. Cost $74.25 Unrealized —

BIDU BAIDU INC 1.7%

Value ($000) $4,767 Shares 37,653 Est. Cost $123.41 Unrealized —

— SINA CORP 1.0%

Value ($000) $2,761 Shares 64,814 Est. Cost $39.50 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.9%

Value ($000) $2,445 Shares 16,357 Est. Cost $129.17 Unrealized —

STAA STAAR SURGICAL CO 0.6%

Value ($000) $1,697 Shares 30,000 Est. Cost $53.86 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,208 Shares 824 Est. Cost $64.02 Unrealized +18.1%

META FACEBOOK INC 0.1%

Value ($000) $374 Shares 1,427 Est. Cost $192.35 Unrealized +33.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $315 Shares 100 Est. Cost $96.79 Unrealized +62.9%

HTT QUDIAN INC 0.0%

Value ($000) $57 Shares 46,298 Est. Cost $4.71 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $17 Shares 276 Est. Cost $61.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	893,483	$66,252	24.1%	$46.60	—	SPONSORED ADS	722304102
WB	WEIBO CORP	1,317,942	$48,013	17.5%	$36.46	—	SPONSORED ADR	948596101
NTES	NETEASE INC	96,878	$44,048	16.0%	$320.36	—	SPONSORED ADS	64110W102
HTHT	HUAZHU GROUP LTD	475,392	$20,556	7.5%	$43.24	—	SPONSORED ADS	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	579,629	$17,342	6.3%	$24.78	—	SPONSORED ADS A	98980A105
BILI	BILIBILI INC	399,381	$16,615	6.0%	$23.13	—	SPONS ADS REP Z	090040106
ALB	ALBEMARLE CORP	163,964	$14,638	5.3%	$67.49	+23.0%	COM	012653101
BABA	ALIBABA GROUP HLDG LTD	46,046	$13,537	4.9%	$212.10	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	146,157	$11,114	4.0%	$51.36	—	SPONSORED ADS	874080104
DQ	DAQO NEW ENERGY CORP	68,236	$9,228	3.4%	$74.25	—	SPNSRD ADR NEW	23703Q203
BIDU	BAIDU INC	37,653	$4,767	1.7%	$123.41	—	SPON ADR REP A	056752108
—	SINA CORP	64,814	$2,761	1.0%	$39.50	—	ORD	G81477104
—	NEW ORIENTAL ED & TECHNOLOGY	16,357	$2,445	0.9%	$129.17	—	SPON ADR	647581107
STAA	STAAR SURGICAL CO	30,000	$1,697	0.6%	$53.86	0.0%	COM PAR $0.01	852312305
GOOGL	ALPHABET INC	824	$1,208	0.4%	$64.02	+18.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,427	$374	0.1%	$192.35	+33.1%	CL A	30303M102
AMZN	AMAZON COM INC	100	$315	0.1%	$96.79	+62.9%	COM	023135106
HTT	QUDIAN INC	46,298	$57	0.0%	$4.71	—	ADR	747798106
BEKE	KE HLDGS INC	276	$17	0.0%	$61.59	—	SPONSORED ADS	482497104