Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $330,991 (100.0% shares, 0.0% debt)

Holdings (12)

PDD PDD HOLDINGS INC 35.3%

Value ($000) $116,893 Shares 1,690,668 Est. Cost $69.47 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 20.5%

Value ($000) $67,978 Shares 2,710,452 Est. Cost $27.71 Unrealized —

MSFT MICROSOFT CORP 11.3%

Value ($000) $37,459 Shares 110,000 Est. Cost $250.74 Unrealized +22.5%

NTES NETEASE INC 9.1%

Value ($000) $30,278 Shares 313,144 Est. Cost $83.50 Unrealized —

RLX RLX TECHNOLOGY INC 5.8%

Value ($000) $19,349 Shares 10,931,753 Est. Cost $2.48 Unrealized —

TAL TAL EDUCATION GROUP 5.7%

Value ($000) $18,731 Shares 3,142,860 Est. Cost $5.73 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.2%

Value ($000) $17,176 Shares 434,950 Est. Cost $29.53 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 3.4%

Value ($000) $11,113 Shares 684,294 Est. Cost $16.24 Unrealized —

IQ IQIYI INC 1.3%

Value ($000) $4,272 Shares 800,000 Est. Cost $7.28 Unrealized —

BEKE KE HLDGS INC 1.2%

Value ($000) $3,918 Shares 263,856 Est. Cost $16.46 Unrealized —

BZ KANZHUN LIMITED 0.7%

Value ($000) $2,264 Shares 150,414 Est. Cost $15.05 Unrealized —

BIDU BAIDU INC 0.5%

Value ($000) $1,559 Shares 11,385 Est. Cost $150.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,690,668	$116,893	35.3%	$69.47	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	2,710,452	$67,978	20.5%	$27.71	—	SPONSORED ADS A	98980A105
MSFT	MICROSOFT CORP	110,000	$37,459	11.3%	$250.74	+22.5%	COM	594918104
NTES	NETEASE INC	313,144	$30,278	9.1%	$83.50	—	SPONSORED ADS	64110W102
RLX	RLX TECHNOLOGY INC	10,931,753	$19,349	5.8%	$2.48	—	SPONSORED ADS	74969N103
TAL	TAL EDUCATION GROUP	3,142,860	$18,731	5.7%	$5.73	—	SPONSORED ADS	874080104
EDU	NEW ORIENTAL ED & TECHNOLOGY	434,950	$17,176	5.2%	$29.53	—	SPON ADR	647581206
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	684,294	$11,113	3.4%	$16.24	—	SPONSORED ADS	04965M106
IQ	IQIYI INC	800,000	$4,272	1.3%	$7.28	—	SPONSORED ADS	46267X108
BEKE	KE HLDGS INC	263,856	$3,918	1.2%	$16.46	—	SPONSORED ADS	482497104
BZ	KANZHUN LIMITED	150,414	$2,264	0.7%	$15.05	—	SPONSORED ADS	48553T106
BIDU	BAIDU INC	11,385	$1,559	0.5%	$150.92	—	SPON ADR REP A	056752108