Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $386,416 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PDD HOLDINGS INC 28.3%

Value ($000) $109,476 Shares 1,116,305 Est. Cost $69.47 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 17.0%

Value ($000) $65,512 Shares 2,710,452 Est. Cost $27.71 Unrealized —

IQ IQIYI INC 9.6%

Value ($000) $37,110 Shares 7,829,187 Est. Cost $5.00 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value ($000) $34,733 Shares 110,000 Est. Cost $250.74 Unrealized +29.5%

NTES NETEASE INC 8.7%

Value ($000) $33,615 Shares 335,618 Est. Cost $84.62 Unrealized —

TAL TAL EDUCATION GROUP 6.3%

Value ($000) $24,350 Shares 2,672,860 Est. Cost $5.73 Unrealized —

HTHT H WORLD GROUP LTD 5.5%

Value ($000) $21,135 Shares 536,021 Est. Cost $39.43 Unrealized —

RLX RLX TECHNOLOGY INC 5.1%

Value ($000) $19,813 Shares 13,121,330 Est. Cost $2.32 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 3.9%

Value ($000) $15,260 Shares 809,545 Est. Cost $16.64 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.7%

Value ($000) $6,479 Shares 110,660 Est. Cost $29.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $5,078 Shares 58,542 Est. Cost $86.74 Unrealized —

BEKE KE HLDGS INC 1.1%

Value ($000) $4,095 Shares 263,856 Est. Cost $16.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $3,476 Shares 40,000 Est. Cost $86.90 Unrealized —

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $2,377 Shares 67,974 Est. Cost $34.97 Unrealized —

BZ KANZHUN LIMITED 0.6%

Value ($000) $2,282 Shares 150,414 Est. Cost $15.05 Unrealized —

BIDU BAIDU INC 0.4%

Value ($000) $1,530 Shares 11,385 Est. Cost $150.92 Unrealized —

— ZHIHU INC 0.0%

Value ($000) $95 Shares 91,400 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,116,305	$109,476	28.3%	$69.47	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	2,710,452	$65,512	17.0%	$27.71	—	SPONSORED ADS A	98980A105
IQ	IQIYI INC	7,829,187	$37,110	9.6%	$5.00	—	SPONSORED ADS	46267X108
MSFT	MICROSOFT CORP	110,000	$34,733	9.0%	$250.74	+29.5%	COM	594918104
NTES	NETEASE INC	335,618	$33,615	8.7%	$84.62	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	2,672,860	$24,350	6.3%	$5.73	—	SPONSORED ADS	874080104
HTHT	H WORLD GROUP LTD	536,021	$21,135	5.5%	$39.43	—	SPONSORED ADS	44332N106
RLX	RLX TECHNOLOGY INC	13,121,330	$19,813	5.1%	$2.32	—	SPONSORED ADS	74969N103
ATAT	ATOUR LIFESTYLE HLDGS LTD	809,545	$15,260	3.9%	$16.64	—	SPONSORED ADS	04965M106
EDU	NEW ORIENTAL ED & TECHNOLOGY	110,660	$6,479	1.7%	$29.53	—	SPON ADR	647581206
BABA	ALIBABA GROUP HLDG LTD	58,542	$5,078	1.3%	$86.74	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	263,856	$4,095	1.1%	$16.46	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,000	$3,476	0.9%	$86.90	—	SPONSORED ADS	874039100
TCOM	TRIP COM GROUP LTD	67,974	$2,377	0.6%	$34.97	—	ADS	89677Q107
BZ	KANZHUN LIMITED	150,414	$2,282	0.6%	$15.05	—	SPONSORED ADS	48553T106
BIDU	BAIDU INC	11,385	$1,530	0.4%	$150.92	—	SPON ADR REP A	056752108
—	ZHIHU INC	91,400	$95	0.0%	$1.04	—	ADS	98955N108