Perseverance Asset Management International Diversified Active

Name: Perseverance Asset Management International Q2 2022 13F Filing | 13F Explorer
Creator: Perseverance Asset Management International
Published: 2022-08-15

Location: George Town, Cayman Islands

CIK: 0001802695 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (14)

PDD PINDUODUO INC 21.7%

Value $52.65M Shares 851,941 Est. Cost $64.85 Unrealized —

TSLA TESLA INC 20.9%

Value $50.51M Shares 75,000 Est. Cost $272.96 Unrealized 0.0%

BEKE KE HLDGS INC 19.4%

Value $46.98M Shares 2,617,549 Est. Cost $17.75 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 14.7%

Value $35.53M Shares 1,294,515 Est. Cost $27.99 Unrealized —

BZ KANZHUN LIMITED 11.1%

Value $26.87M Shares 1,022,350 Est. Cost $26.28 Unrealized —

NTES NETEASE INC 4.7%

Value $11.42M Shares 122,369 Est. Cost $139.70 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.5%

Value $6.108M Shares 300,000 Est. Cost $20.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $4.905M Shares 60,000 Est. Cost $81.75 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $4.366M Shares 17,000 Est. Cost $263.43 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.6%

Value $1.366M Shares 28,175 Est. Cost $63.78 Unrealized -34.0%

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value $673K Shares 9,732 Est. Cost $48.29 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value $317K Shares 4,436 Est. Cost $71.46 Unrealized —

RLX RLX TECHNOLOGY INC 0.1%

Value $296K Shares 138,758 Est. Cost $2.13 Unrealized —

AMZN AMAZON COM INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	851,941	$52.65M	21.7%	$64.85	—	SPONSORED ADS	722304102
TSLA	TESLA INC	75,000	$50.51M	20.9%	$272.96	0.0%	COM	88160R101
BEKE	KE HLDGS INC	2,617,549	$46.98M	19.4%	$17.75	—	SPONSORED ADS	482497104
ZTO	ZTO EXPRESS CAYMAN INC	1,294,515	$35.53M	14.7%	$27.99	—	SPONSORED ADS A	98980A105
BZ	KANZHUN LIMITED	1,022,350	$26.87M	11.1%	$26.28	—	SPONSORED ADS	48553T106
NTES	NETEASE INC	122,369	$11.42M	4.7%	$139.70	—	SPONSORED ADS	64110W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	300,000	$6.108M	2.5%	$20.36	—	SPON ADR	647581206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000	$4.905M	2.0%	$81.75	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	17,000	$4.366M	1.8%	$263.43	0.0%	COM	594918104
YUMC	YUM CHINA HLDGS INC	28,175	$1.366M	0.6%	$63.78	-34.0%	COM	98850P109
JKS	JINKOSOLAR HLDG CO LTD	9,732	$673K	0.3%	$48.29	—	SPONSORED ADR	47759T100
DQ	DAQO NEW ENERGY CORP	4,436	$317K	0.1%	$71.46	—	SPNSRD ADS NEW	23703Q203
RLX	RLX TECHNOLOGY INC	138,758	$296K	0.1%	$2.13	—	SPONSORED ADS	74969N103
AMZN	AMAZON COM INC	2,000	$212K	0.1%	$123.72	+1.1%	COM	023135106