Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $301,797 (100.0% shares, 0.0% debt)

Holdings (14)

PDD PDD HOLDINGS INC 28.6%

Value ($000) $86,351 Shares 1,137,698 Est. Cost $69.64 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 21.2%

Value ($000) $64,093 Shares 2,236,320 Est. Cost $28.27 Unrealized —

MSFT MICROSOFT CORP 11.0%

Value ($000) $33,308 Shares 115,532 Est. Cost $250.74 Unrealized -0.5%

NTES NETEASE INC 8.8%

Value ($000) $26,688 Shares 301,763 Est. Cost $83.01 Unrealized —

RLX RLX TECHNOLOGY INC 8.1%

Value ($000) $24,550 Shares 8,465,435 Est. Cost $2.69 Unrealized —

TAL TAL EDUCATION GROUP 6.3%

Value ($000) $18,905 Shares 2,949,314 Est. Cost $5.72 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $13,428 Shares 130,000 Est. Cost $99.04 Unrealized -2.5%

BIDU BAIDU INC 3.9%

Value ($000) $11,653 Shares 77,213 Est. Cost $150.92 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.1%

Value ($000) $9,402 Shares 243,504 Est. Cost $21.70 Unrealized —

IQ IQIYI INC 1.9%

Value ($000) $5,824 Shares 800,000 Est. Cost $7.28 Unrealized —

— LUFAX HOLDING LTD 1.0%

Value ($000) $2,958 Shares 1,450,000 Est. Cost $2.04 Unrealized —

BEKE KE HLDGS INC 0.9%

Value ($000) $2,764 Shares 146,718 Est. Cost $17.75 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.4%

Value ($000) $1,244 Shares 24,385 Est. Cost $43.84 Unrealized —

DQ DAQO NEW ENERGY CORP 0.2%

Value ($000) $629 Shares 13,438 Est. Cost $49.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,137,698	$86,351	28.6%	$69.64	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	2,236,320	$64,093	21.2%	$28.27	—	SPONSORED ADS A	98980A105
MSFT	MICROSOFT CORP	115,532	$33,308	11.0%	$250.74	-0.5%	COM	594918104
NTES	NETEASE INC	301,763	$26,688	8.8%	$83.01	—	SPONSORED ADS	64110W102
RLX	RLX TECHNOLOGY INC	8,465,435	$24,550	8.1%	$2.69	—	SPONSORED ADS	74969N103
TAL	TAL EDUCATION GROUP	2,949,314	$18,905	6.3%	$5.72	—	SPONSORED ADS	874080104
AMZN	AMAZON COM INC	130,000	$13,428	4.4%	$99.04	-2.5%	COM	023135106
BIDU	BAIDU INC	77,213	$11,653	3.9%	$150.92	—	SPON ADR REP A	056752108
EDU	NEW ORIENTAL ED & TECHNOLOGY	243,504	$9,402	3.1%	$21.70	—	SPON ADR	647581206
IQ	IQIYI INC	800,000	$5,824	1.9%	$7.28	—	SPONSORED ADS	46267X108
—	LUFAX HOLDING LTD	1,450,000	$2,958	1.0%	$2.04	—	ADS REP SHS CL A	54975P102
BEKE	KE HLDGS INC	146,718	$2,764	0.9%	$17.75	—	SPONSORED ADS	482497104
JKS	JINKOSOLAR HLDG CO LTD	24,385	$1,244	0.4%	$43.84	—	SPONSORED ADR	47759T100
DQ	DAQO NEW ENERGY CORP	13,438	$629	0.2%	$49.45	—	SPNSRD ADS NEW	23703Q203