Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $222,917 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PINDUODUO INC 37.5%

Value ($000) $83,680 Shares 1,026,120 Est. Cost $68.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 11.2%

Value ($000) $24,963 Shares 929,020 Est. Cost $27.72 Unrealized —

TSLA TESLA INC 9.6%

Value ($000) $21,310 Shares 173,000 Est. Cost $219.79 Unrealized -13.9%

AMZN AMAZON COM INC 7.2%

Value ($000) $15,960 Shares 190,000 Est. Cost $99.04 Unrealized -0.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 5.5%

Value ($000) $12,187 Shares 350,000 Est. Cost $21.70 Unrealized —

BEKE KE HLDGS INC 5.0%

Value ($000) $11,211 Shares 803,104 Est. Cost $17.75 Unrealized —

TAL TAL EDUCATION GROUP 4.4%

Value ($000) $9,806 Shares 1,390,919 Est. Cost $4.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $9,726 Shares 110,409 Est. Cost $88.09 Unrealized —

NTES NETEASE INC 3.4%

Value ($000) $7,533 Shares 103,720 Est. Cost $72.63 Unrealized —

RLX RLX TECHNOLOGY INC 3.1%

Value ($000) $6,879 Shares 2,990,890 Est. Cost $2.29 Unrealized —

YUMC YUM CHINA HLDGS INC 2.5%

Value ($000) $5,576 Shares 102,037 Est. Cost $54.41 Unrealized -6.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $4,931 Shares 66,200 Est. Cost $78.31 Unrealized —

BZ KANZHUN LIMITED 1.8%

Value ($000) $4,041 Shares 198,394 Est. Cost $26.28 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,597 Shares 15,000 Est. Cost $259.36 Unrealized -9.8%

JKS JINKOSOLAR HLDG CO LTD 0.4%

Value ($000) $997 Shares 24,385 Est. Cost $43.84 Unrealized —

DQ DAQO NEW ENERGY CORP 0.2%

Value ($000) $519 Shares 13,438 Est. Cost $49.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,026,120	$83,680	37.5%	$68.96	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	929,020	$24,963	11.2%	$27.72	—	SPONSORED ADS A	98980A105
TSLA	TESLA INC	173,000	$21,310	9.6%	$219.79	-13.9%	COM	88160R101
AMZN	AMAZON COM INC	190,000	$15,960	7.2%	$99.04	-0.3%	COM	023135106
EDU	NEW ORIENTAL ED & TECHNOLOGY	350,000	$12,187	5.5%	$21.70	—	SPON ADR	647581206
BEKE	KE HLDGS INC	803,104	$11,211	5.0%	$17.75	—	SPONSORED ADS	482497104
TAL	TAL EDUCATION GROUP	1,390,919	$9,806	4.4%	$4.94	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	110,409	$9,726	4.4%	$88.09	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	103,720	$7,533	3.4%	$72.63	—	SPONSORED ADS	64110W102
RLX	RLX TECHNOLOGY INC	2,990,890	$6,879	3.1%	$2.29	—	SPONSORED ADS	74969N103
YUMC	YUM CHINA HLDGS INC	102,037	$5,576	2.5%	$54.41	-6.6%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,200	$4,931	2.2%	$78.31	—	SPONSORED ADS	874039100
BZ	KANZHUN LIMITED	198,394	$4,041	1.8%	$26.28	—	SPONSORED ADS	48553T106
MSFT	MICROSOFT CORP	15,000	$3,597	1.6%	$259.36	-9.8%	COM	594918104
JKS	JINKOSOLAR HLDG CO LTD	24,385	$997	0.4%	$43.84	—	SPONSORED ADR	47759T100
DQ	DAQO NEW ENERGY CORP	13,438	$519	0.2%	$49.45	—	SPNSRD ADS NEW	23703Q203