Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $161,211 (100.0% shares, 0.0% debt)

Holdings (10)

PDD PINDUODUO INC 31.5%

Value ($000) $50,789 Shares 871,174 Est. Cost $75.02 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 26.9%

Value ($000) $43,310 Shares 1,534,731 Est. Cost $28.07 Unrealized —

BEKE KE HLDGS INC 16.1%

Value ($000) $25,893 Shares 1,286,915 Est. Cost $21.04 Unrealized —

XPEV XPENG INC 10.3%

Value ($000) $16,609 Shares 330,000 Est. Cost $43.74 Unrealized —

NTES NETEASE INC 7.7%

Value ($000) $12,455 Shares 122,369 Est. Cost $139.70 Unrealized —

LI LI AUTO INC 2.4%

Value ($000) $3,852 Shares 120,000 Est. Cost $32.10 Unrealized —

ACMR ACM RESH INC 2.3%

Value ($000) $3,752 Shares 44,000 Est. Cost $31.62 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 1.5%

Value ($000) $2,480 Shares 49,750 Est. Cost $63.78 Unrealized -14.9%

Value ($000) $1,738 Shares 36,678 Est. Cost $56.95 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $333 Shares 100 Est. Cost $96.79 Unrealized +76.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	871,174	$50,789	31.5%	$75.02	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	1,534,731	$43,310	26.9%	$28.07	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	1,286,915	$25,893	16.1%	$21.04	—	SPONSORED ADS	482497104
XPEV	XPENG INC	330,000	$16,609	10.3%	$43.74	—	ADS	98422D105
NTES	NETEASE INC	122,369	$12,455	7.7%	$139.70	—	SPONSORED ADS	64110W102
LI	LI AUTO INC	120,000	$3,852	2.4%	$32.10	—	SPONSORED ADS	50202M102
ACMR	ACM RESH INC	44,000	$3,752	2.3%	$31.62	0.0%	COM CL A	00108J109
YUMC	YUM CHINA HLDGS INC	49,750	$2,480	1.5%	$63.78	-14.9%	COM	98850P109
NBP	I MAB	36,678	$1,738	1.1%	$56.95	—	SPONSORED ADS	44975P103
AMZN	AMAZON COM INC	100	$333	0.2%	$96.79	+76.8%	COM	023135106