Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $411,053 (100.0% shares, 0.0% debt)

Holdings (21)

PDD PINDUODUO INC 31.6%

Value ($000) $129,999 Shares 971,007 Est. Cost $66.97 Unrealized —

WB WEIBO CORP 13.7%

Value ($000) $56,468 Shares 1,119,071 Est. Cost $36.46 Unrealized —

NTES NETEASE INC 12.4%

Value ($000) $51,139 Shares 495,247 Est. Cost $139.70 Unrealized —

BILI BILIBILI INC 9.5%

Value ($000) $38,884 Shares 363,192 Est. Cost $23.13 Unrealized —

TAL TAL EDUCATION GROUP 9.1%

Value ($000) $37,231 Shares 691,384 Est. Cost $56.42 Unrealized —

HTHT HUAZHU GROUP LTD 6.3%

Value ($000) $25,723 Shares 468,551 Est. Cost $43.24 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.8%

Value ($000) $19,709 Shares 676,122 Est. Cost $25.66 Unrealized —

Value ($000) $16,291 Shares 336,107 Est. Cost $48.12 Unrealized —

STAA STAAR SURGICAL CO 2.7%

Value ($000) $11,052 Shares 104,843 Est. Cost $67.65 Unrealized +48.0%

VIPS VIPSHOP HOLDINGS LIMITED 2.7%

Value ($000) $11,048 Shares 370,000 Est. Cost $29.86 Unrealized —

BIDU BAIDU INC 1.1%

Value ($000) $4,600 Shares 21,145 Est. Cost $141.67 Unrealized —

JD JD.COM INC 0.8%

Value ($000) $3,458 Shares 41,000 Est. Cost $84.34 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value ($000) $2,290 Shares 163,570 Est. Cost $25.52 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.2%

Value ($000) $977 Shares 40,656 Est. Cost $26.39 Unrealized —

— GENETRON HLDGS LTD 0.2%

Value ($000) $751 Shares 35,000 Est. Cost $21.46 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $495 Shares 8,679 Est. Cost $58.82 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value ($000) $449 Shares 15,488 Est. Cost $28.99 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $309 Shares 100 Est. Cost $96.79 Unrealized +63.8%

TUYA TUYA INC 0.0%

Value ($000) $148 Shares 6,973 Est. Cost $21.22 Unrealized —

— CLOOPEN GROUP HOLDING LIMITE 0.0%

Value ($000) $28 Shares 2,038 Est. Cost $13.74 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 417 Est. Cost $9.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	971,007	$129,999	31.6%	$66.97	—	SPONSORED ADS	722304102
WB	WEIBO CORP	1,119,071	$56,468	13.7%	$36.46	—	SPONSORED ADR	948596101
NTES	NETEASE INC	495,247	$51,139	12.4%	$139.70	—	SPONSORED ADS	64110W102
BILI	BILIBILI INC	363,192	$38,884	9.5%	$23.13	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	691,384	$37,231	9.1%	$56.42	—	SPONSORED ADS	874080104
HTHT	HUAZHU GROUP LTD	468,551	$25,723	6.3%	$43.24	—	SPONSORED ADS	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	676,122	$19,709	4.8%	$25.66	—	SPONSORED ADS A	98980A105
NBP	I MAB	336,107	$16,291	4.0%	$48.12	—	SPONSORED ADS	44975P103
STAA	STAAR SURGICAL CO	104,843	$11,052	2.7%	$67.65	+48.0%	COM PAR $0.01	852312305
VIPS	VIPSHOP HOLDINGS LIMITED	370,000	$11,048	2.7%	$29.86	—	SPONSORED ADS A	92763W103
BIDU	BAIDU INC	21,145	$4,600	1.1%	$141.67	—	SPON ADR REP A	056752108
JD	JD.COM INC	41,000	$3,458	0.8%	$84.34	—	SPON ADR CL A	47215P106
—	NEW ORIENTAL ED & TECHNOLOGY	163,570	$2,290	0.6%	$25.52	—	SPON ADR	647581107
MNSO	MINISO GROUP HLDG LTD	40,656	$977	0.2%	$26.39	—	SPONSORED ADS	66981J102
—	GENETRON HLDGS LTD	35,000	$751	0.2%	$21.46	—	ADS	37186H100
BEKE	KE HLDGS INC	8,679	$495	0.1%	$58.82	—	SPONSORED ADS	482497104
LEGN	LEGEND BIOTECH CORP	15,488	$449	0.1%	$28.99	—	SPONSORED ADS	52490G102
AMZN	AMAZON COM INC	100	$309	0.1%	$96.79	+63.8%	COM	023135106
TUYA	TUYA INC	6,973	$148	0.0%	$21.22	—	SPONSERED ADS	90114C107
—	CLOOPEN GROUP HOLDING LIMITE	2,038	$28	0.0%	$13.74	—	ADS	18900M104
RLX	RLX TECHNOLOGY INC	417	$4	0.0%	$9.59	—	SPONSORED ADS	74969N103