Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $129,602 (100.0% shares, 0.0% debt)

Holdings (8)

PDD PINDUODUO INC 38.1%

Value ($000) $49,317 Shares 1,229,530 Est. Cost $64.85 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 30.4%

Value ($000) $39,395 Shares 1,575,815 Est. Cost $27.99 Unrealized —

BEKE KE HLDGS INC 20.0%

Value ($000) $25,884 Shares 2,092,525 Est. Cost $17.70 Unrealized —

NTES NETEASE INC 8.5%

Value ($000) $10,975 Shares 122,369 Est. Cost $139.70 Unrealized —

LI LI AUTO INC 1.6%

Value ($000) $2,065 Shares 80,000 Est. Cost $32.10 Unrealized —

YUMC YUM CHINA HLDGS INC 0.9%

Value ($000) $1,170 Shares 28,175 Est. Cost $63.78 Unrealized -26.1%

JKS JINKOSOLAR HLDG CO LTD 0.4%

Value ($000) $470 Shares 9,732 Est. Cost $48.29 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $326 Shares 100 Est. Cost $96.79 Unrealized +59.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,229,530	$49,317	38.1%	$64.85	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	1,575,815	$39,395	30.4%	$27.99	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	2,092,525	$25,884	20.0%	$17.70	—	SPONSORED ADS	482497104
NTES	NETEASE INC	122,369	$10,975	8.5%	$139.70	—	SPONSORED ADS	64110W102
LI	LI AUTO INC	80,000	$2,065	1.6%	$32.10	—	SPONSORED ADS	50202M102
YUMC	YUM CHINA HLDGS INC	28,175	$1,170	0.9%	$63.78	-26.1%	COM	98850P109
JKS	JINKOSOLAR HLDG CO LTD	9,732	$470	0.4%	$48.29	—	SPONSORED ADR	47759T100
AMZN	AMAZON COM INC	100	$326	0.3%	$96.79	+59.6%	COM	023135106