Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $311,801 (100.0% shares, 0.0% debt)

Holdings (19)

PDD PINDUODUO INC 27.5%

Value ($000) $85,792 Shares 675,417 Est. Cost $66.97 Unrealized —

NTES NETEASE INC 13.7%

Value ($000) $42,798 Shares 371,353 Est. Cost $139.70 Unrealized —

WB WEIBO CORP 13.4%

Value ($000) $41,824 Shares 794,839 Est. Cost $36.46 Unrealized —

NBP I MAB 12.0%

Value ($000) $37,440 Shares 445,974 Est. Cost $56.95 Unrealized —

BILI BILIBILI INC 9.2%

Value ($000) $28,565 Shares 234,447 Est. Cost $23.13 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.6%

Value ($000) $23,555 Shares 776,122 Est. Cost $26.26 Unrealized —

TAL TAL EDUCATION GROUP 6.2%

Value ($000) $19,248 Shares 762,887 Est. Cost $53.50 Unrealized —

HTHT HUAZHU GROUP LTD 4.9%

Value ($000) $15,335 Shares 290,379 Est. Cost $43.24 Unrealized —

STAA STAAR SURGICAL CO 1.2%

Value ($000) $3,788 Shares 24,843 Est. Cost $67.65 Unrealized +94.7%

YUMC YUM CHINA HLDGS INC 1.1%

Value ($000) $3,296 Shares 49,750 Est. Cost $63.78 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.8%

Value ($000) $2,527 Shares 125,831 Est. Cost $29.86 Unrealized —

BEKE KE HLDGS INC 0.6%

Value ($000) $1,909 Shares 40,030 Est. Cost $50.10 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.6%

Value ($000) $1,840 Shares 90,284 Est. Cost $20.38 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value ($000) $1,340 Shares 163,570 Est. Cost $25.52 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.3%

Value ($000) $846 Shares 40,656 Est. Cost $26.39 Unrealized —

— GENETRON HLDGS LTD 0.2%

Value ($000) $705 Shares 35,000 Est. Cost $21.46 Unrealized —

LEGN LEGEND BIOTECH CORP 0.2%

Value ($000) $635 Shares 15,488 Est. Cost $28.99 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $344 Shares 100 Est. Cost $96.79 Unrealized +71.7%

BZ KANZHUN LIMITED 0.0%

Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	675,417	$85,792	27.5%	$66.97	—	SPONSORED ADS	722304102
NTES	NETEASE INC	371,353	$42,798	13.7%	$139.70	—	SPONSORED ADS	64110W102
WB	WEIBO CORP	794,839	$41,824	13.4%	$36.46	—	SPONSORED ADR	948596101
NBP	I MAB	445,974	$37,440	12.0%	$56.95	—	SPONSORED ADS	44975P103
BILI	BILIBILI INC	234,447	$28,565	9.2%	$23.13	—	SPONS ADS REP Z	090040106
ZTO	ZTO EXPRESS CAYMAN INC	776,122	$23,555	7.6%	$26.26	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	762,887	$19,248	6.2%	$53.50	—	SPONSORED ADS	874080104
HTHT	HUAZHU GROUP LTD	290,379	$15,335	4.9%	$43.24	—	SPONSORED ADS	44332N106
STAA	STAAR SURGICAL CO	24,843	$3,788	1.2%	$67.65	+94.7%	COM PAR $0.01	852312305
YUMC	YUM CHINA HLDGS INC	49,750	$3,296	1.1%	$63.78	0.0%	COM	98850P109
VIPS	VIPSHOP HOLDINGS LIMITED	125,831	$2,527	0.8%	$29.86	—	SPONSORED ADS A	92763W103
BEKE	KE HLDGS INC	40,030	$1,909	0.6%	$50.10	—	SPONSORED ADS	482497104
YMM	FULL TRUCK ALLIANCE CO LTD	90,284	$1,840	0.6%	$20.38	—	SPONSORED ADS	35969L108
—	NEW ORIENTAL ED & TECHNOLOGY	163,570	$1,340	0.4%	$25.52	—	SPON ADR	647581107
MNSO	MINISO GROUP HLDG LTD	40,656	$846	0.3%	$26.39	—	SPONSORED ADS	66981J102
—	GENETRON HLDGS LTD	35,000	$705	0.2%	$21.46	—	ADS	37186H100
LEGN	LEGEND BIOTECH CORP	15,488	$635	0.2%	$28.99	—	SPONSORED ADS	52490G102
AMZN	AMAZON COM INC	100	$344	0.1%	$96.79	+71.7%	COM	023135106
BZ	KANZHUN LIMITED	350	$14	0.0%	$40.00	—	SPONSORED ADS	48553T106