Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $242,212 (100.0% shares, 0.0% debt)

Holdings (14)

PDD PINDUODUO INC 21.7%

Value ($000) $52,650 Shares 851,941 Est. Cost $64.85 Unrealized —

TSLA TESLA INC 20.9%

Value ($000) $50,507 Shares 75,000 Est. Cost $272.96 Unrealized 0.0%

BEKE KE HLDGS INC 19.4%

Value ($000) $46,985 Shares 2,617,549 Est. Cost $17.75 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 14.7%

Value ($000) $35,535 Shares 1,294,515 Est. Cost $27.99 Unrealized —

BZ KANZHUN LIMITED 11.1%

Value ($000) $26,868 Shares 1,022,350 Est. Cost $26.28 Unrealized —

NTES NETEASE INC 4.7%

Value ($000) $11,424 Shares 122,369 Est. Cost $139.70 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.5%

Value ($000) $6,108 Shares 300,000 Est. Cost $20.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $4,905 Shares 60,000 Est. Cost $81.75 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,366 Shares 17,000 Est. Cost $263.43 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $1,366 Shares 28,175 Est. Cost $63.78 Unrealized -34.0%

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value ($000) $673 Shares 9,732 Est. Cost $48.29 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value ($000) $317 Shares 4,436 Est. Cost $71.46 Unrealized —

RLX RLX TECHNOLOGY INC 0.1%

Value ($000) $296 Shares 138,758 Est. Cost $2.13 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $212 Shares 2,000 Est. Cost $123.72 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	851,941	$52,650	21.7%	$64.85	—	SPONSORED ADS	722304102
TSLA	TESLA INC	75,000	$50,507	20.9%	$272.96	0.0%	COM	88160R101
BEKE	KE HLDGS INC	2,617,549	$46,985	19.4%	$17.75	—	SPONSORED ADS	482497104
ZTO	ZTO EXPRESS CAYMAN INC	1,294,515	$35,535	14.7%	$27.99	—	SPONSORED ADS A	98980A105
BZ	KANZHUN LIMITED	1,022,350	$26,868	11.1%	$26.28	—	SPONSORED ADS	48553T106
NTES	NETEASE INC	122,369	$11,424	4.7%	$139.70	—	SPONSORED ADS	64110W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	300,000	$6,108	2.5%	$20.36	—	SPON ADR	647581206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000	$4,905	2.0%	$81.75	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	17,000	$4,366	1.8%	$263.43	0.0%	COM	594918104
YUMC	YUM CHINA HLDGS INC	28,175	$1,366	0.6%	$63.78	-34.0%	COM	98850P109
JKS	JINKOSOLAR HLDG CO LTD	9,732	$673	0.3%	$48.29	—	SPONSORED ADR	47759T100
DQ	DAQO NEW ENERGY CORP	4,436	$317	0.1%	$71.46	—	SPNSRD ADS NEW	23703Q203
RLX	RLX TECHNOLOGY INC	138,758	$296	0.1%	$2.13	—	SPONSORED ADS	74969N103
AMZN	AMAZON COM INC	2,000	$212	0.1%	$123.72	+1.1%	COM	023135106