Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $166,157 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PINDUODUO INC 29.1%

Value ($000) $48,420 Shares 773,734 Est. Cost $64.85 Unrealized —

BEKE KE HLDGS INC 14.2%

Value ($000) $23,642 Shares 1,349,442 Est. Cost $17.75 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.2%

Value ($000) $16,950 Shares 705,346 Est. Cost $27.99 Unrealized —

TSLA TESLA INC 10.1%

Value ($000) $16,711 Shares 63,000 Est. Cost $272.96 Unrealized +2.3%

TAL TAL EDUCATION GROUP 10.0%

Value ($000) $16,697 Shares 3,380,000 Est. Cost $4.94 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.9%

Value ($000) $11,421 Shares 476,468 Est. Cost $21.70 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $10,481 Shares 45,000 Est. Cost $259.36 Unrealized -1.0%

BZ KANZHUN LIMITED 5.8%

Value ($000) $9,649 Shares 571,630 Est. Cost $26.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $5,567 Shares 81,200 Est. Cost $78.31 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.6%

Value ($000) $2,628 Shares 401,183 Est. Cost $6.55 Unrealized —

GOTU GAOTU TECHEDU INC 0.9%

Value ($000) $1,512 Shares 1,249,556 Est. Cost $1.21 Unrealized —

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $1,333 Shares 28,175 Est. Cost $63.78 Unrealized -24.7%

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value ($000) $539 Shares 9,732 Est. Cost $48.29 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value ($000) $235 Shares 4,436 Est. Cost $71.46 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $226 Shares 2,000 Est. Cost $123.72 Unrealized +2.2%

RLX RLX TECHNOLOGY INC 0.1%

Value ($000) $146 Shares 138,758 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	773,734	$48,420	29.1%	$64.85	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	1,349,442	$23,642	14.2%	$17.75	—	SPONSORED ADS	482497104
ZTO	ZTO EXPRESS CAYMAN INC	705,346	$16,950	10.2%	$27.99	—	SPONSORED ADS A	98980A105
TSLA	TESLA INC	63,000	$16,711	10.1%	$272.96	+2.3%	COM	88160R101
TAL	TAL EDUCATION GROUP	3,380,000	$16,697	10.0%	$4.94	—	SPONSORED ADS	874080104
EDU	NEW ORIENTAL ED & TECHNOLOGY	476,468	$11,421	6.9%	$21.70	—	SPON ADR	647581206
MSFT	MICROSOFT CORP	45,000	$10,481	6.3%	$259.36	-1.0%	COM	594918104
BZ	KANZHUN LIMITED	571,630	$9,649	5.8%	$26.28	—	SPONSORED ADS	48553T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,200	$5,567	3.4%	$78.31	—	SPONSORED ADS	874039100
YMM	FULL TRUCK ALLIANCE CO LTD	401,183	$2,628	1.6%	$6.55	—	SPONSORED ADS	35969L108
GOTU	GAOTU TECHEDU INC	1,249,556	$1,512	0.9%	$1.21	—	SPONSORED ADS	36257Y109
YUMC	YUM CHINA HLDGS INC	28,175	$1,333	0.8%	$63.78	-24.7%	COM	98850P109
JKS	JINKOSOLAR HLDG CO LTD	9,732	$539	0.3%	$48.29	—	SPONSORED ADR	47759T100
DQ	DAQO NEW ENERGY CORP	4,436	$235	0.1%	$71.46	—	SPNSRD ADS NEW	23703Q203
AMZN	AMAZON COM INC	2,000	$226	0.1%	$123.72	+2.2%	COM	023135106
RLX	RLX TECHNOLOGY INC	138,758	$146	0.1%	$2.13	—	SPONSORED ADS	74969N103