Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $424,137 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PINDUODUO INC 44.3%

Value ($000) $187,947 Shares 1,057,844 Est. Cost $66.97 Unrealized —

WB WEIBO CORP 12.7%

Value ($000) $54,023 Shares 1,317,942 Est. Cost $36.46 Unrealized —

NTES NETEASE INC 11.2%

Value ($000) $47,430 Shares 495,247 Est. Cost $139.70 Unrealized —

BILI BILIBILI INC 7.6%

Value ($000) $32,209 Shares 375,738 Est. Cost $23.13 Unrealized —

HTHT HUAZHU GROUP LTD 5.0%

Value ($000) $21,407 Shares 475,392 Est. Cost $43.24 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.0%

Value ($000) $21,160 Shares 725,629 Est. Cost $25.66 Unrealized —

TAL TAL EDUCATION GROUP 4.5%

Value ($000) $19,120 Shares 267,375 Est. Cost $60.50 Unrealized —

BIDU BAIDU INC 2.4%

Value ($000) $10,135 Shares 46,872 Est. Cost $141.67 Unrealized —

STAA STAAR SURGICAL CO 2.0%

Value ($000) $8,305 Shares 104,843 Est. Cost $67.65 Unrealized +8.2%

ALB ALBEMARLE CORP 1.9%

Value ($000) $7,887 Shares 53,464 Est. Cost $67.49 Unrealized +65.5%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $4,594 Shares 19,739 Est. Cost $212.10 Unrealized —

NBP I MAB 1.0%

Value ($000) $4,197 Shares 89,000 Est. Cost $47.16 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.7%

Value ($000) $3,039 Shares 16,357 Est. Cost $129.17 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.5%

Value ($000) $2,076 Shares 78,656 Est. Cost $26.39 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $326 Shares 100 Est. Cost $96.79 Unrealized +64.9%

BEKE KE HLDGS INC 0.1%

Value ($000) $218 Shares 3,551 Est. Cost $61.41 Unrealized —

HTT QUDIAN INC 0.0%

Value ($000) $64 Shares 46,298 Est. Cost $4.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,057,844	$187,947	44.3%	$66.97	—	SPONSORED ADS	722304102
WB	WEIBO CORP	1,317,942	$54,023	12.7%	$36.46	—	SPONSORED ADR	948596101
NTES	NETEASE INC	495,247	$47,430	11.2%	$139.70	—	SPONSORED ADS	64110W102
BILI	BILIBILI INC	375,738	$32,209	7.6%	$23.13	—	SPONS ADS REP Z	090040106
HTHT	HUAZHU GROUP LTD	475,392	$21,407	5.0%	$43.24	—	SPONSORED ADS	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	725,629	$21,160	5.0%	$25.66	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	267,375	$19,120	4.5%	$60.50	—	SPONSORED ADS	874080104
BIDU	BAIDU INC	46,872	$10,135	2.4%	$141.67	—	SPON ADR REP A	056752108
STAA	STAAR SURGICAL CO	104,843	$8,305	2.0%	$67.65	+8.2%	COM PAR $0.01	852312305
ALB	ALBEMARLE CORP	53,464	$7,887	1.9%	$67.49	+65.5%	COM	012653101
BABA	ALIBABA GROUP HLDG LTD	19,739	$4,594	1.1%	$212.10	—	SPONSORED ADS	01609W102
NBP	I MAB	89,000	$4,197	1.0%	$47.16	—	SPONSORED ADS	44975P103
—	NEW ORIENTAL ED & TECHNOLOGY	16,357	$3,039	0.7%	$129.17	—	SPON ADR	647581107
MNSO	MINISO GROUP HLDG LTD	78,656	$2,076	0.5%	$26.39	—	SPONSORED ADS	66981J102
AMZN	AMAZON COM INC	100	$326	0.1%	$96.79	+64.9%	COM	023135106
BEKE	KE HLDGS INC	3,551	$218	0.1%	$61.41	—	SPONSORED ADS	482497104
HTT	QUDIAN INC	46,298	$64	0.0%	$4.71	—	ADR	747798106