Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $212,473 (100.0% shares, 0.0% debt)

Holdings (18)

PDD PINDUODUO INC 43.7%

Value ($000) $92,774 Shares 1,023,209 Est. Cost $75.02 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 18.8%

Value ($000) $39,966 Shares 1,303,519 Est. Cost $28.04 Unrealized —

WB WEIBO CORP 15.5%

Value ($000) $32,841 Shares 691,539 Est. Cost $36.46 Unrealized —

NTES NETEASE INC 5.5%

Value ($000) $11,739 Shares 137,465 Est. Cost $139.70 Unrealized —

HTHT HUAZHU GROUP LTD 4.9%

Value ($000) $10,501 Shares 228,978 Est. Cost $43.24 Unrealized —

NBP I MAB 4.5%

Value ($000) $9,631 Shares 132,854 Est. Cost $56.95 Unrealized —

XPEV XPENG INC 2.5%

Value ($000) $5,227 Shares 147,057 Est. Cost $35.54 Unrealized —

YUMC YUM CHINA HLDGS INC 1.4%

Value ($000) $2,891 Shares 49,750 Est. Cost $63.78 Unrealized -3.6%

VIPS VIPSHOP HOLDINGS LIMITED 0.7%

Value ($000) $1,572 Shares 141,116 Est. Cost $27.83 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.7%

Value ($000) $1,384 Shares 90,284 Est. Cost $20.38 Unrealized —

BEKE KE HLDGS INC 0.4%

Value ($000) $848 Shares 46,467 Est. Cost $45.69 Unrealized —

TAL TAL EDUCATION GROUP 0.4%

Value ($000) $810 Shares 167,279 Est. Cost $53.50 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.3%

Value ($000) $620 Shares 40,656 Est. Cost $26.39 Unrealized —

— GENETRON HLDGS LTD 0.2%

Value ($000) $485 Shares 35,000 Est. Cost $21.46 Unrealized —

LEGN LEGEND BIOTECH CORP 0.2%

Value ($000) $391 Shares 7,743 Est. Cost $28.99 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $329 Shares 100 Est. Cost $96.79 Unrealized +78.2%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $247 Shares 120,095 Est. Cost $25.52 Unrealized —

BZ KANZHUN LIMITED 0.1%

Value ($000) $217 Shares 6,019 Est. Cost $36.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,023,209	$92,774	43.7%	$75.02	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	1,303,519	$39,966	18.8%	$28.04	—	SPONSORED ADS A	98980A105
WB	WEIBO CORP	691,539	$32,841	15.5%	$36.46	—	SPONSORED ADR	948596101
NTES	NETEASE INC	137,465	$11,739	5.5%	$139.70	—	SPONSORED ADS	64110W102
HTHT	HUAZHU GROUP LTD	228,978	$10,501	4.9%	$43.24	—	SPONSORED ADS	44332N106
NBP	I MAB	132,854	$9,631	4.5%	$56.95	—	SPONSORED ADS	44975P103
XPEV	XPENG INC	147,057	$5,227	2.5%	$35.54	—	ADS	98422D105
YUMC	YUM CHINA HLDGS INC	49,750	$2,891	1.4%	$63.78	-3.6%	COM	98850P109
VIPS	VIPSHOP HOLDINGS LIMITED	141,116	$1,572	0.7%	$27.83	—	SPONSORED ADS A	92763W103
YMM	FULL TRUCK ALLIANCE CO LTD	90,284	$1,384	0.7%	$20.38	—	SPONSORED ADS	35969L108
BEKE	KE HLDGS INC	46,467	$848	0.4%	$45.69	—	SPONSORED ADS	482497104
TAL	TAL EDUCATION GROUP	167,279	$810	0.4%	$53.50	—	SPONSORED ADS	874080104
MNSO	MINISO GROUP HLDG LTD	40,656	$620	0.3%	$26.39	—	SPONSORED ADS	66981J102
—	GENETRON HLDGS LTD	35,000	$485	0.2%	$21.46	—	ADS	37186H100
LEGN	LEGEND BIOTECH CORP	7,743	$391	0.2%	$28.99	—	SPONSORED ADS	52490G102
AMZN	AMAZON COM INC	100	$329	0.2%	$96.79	+78.2%	COM	023135106
—	NEW ORIENTAL ED & TECHNOLOGY	120,095	$247	0.1%	$25.52	—	SPON ADR	647581107
BZ	KANZHUN LIMITED	6,019	$217	0.1%	$36.28	—	SPONSORED ADS	48553T106