Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $553,822 (100.0% shares, 0.0% debt)

Holdings (21)

PDD PDD HOLDINGS INC 23.9%

Value ($000) $132,287 Shares 1,137,952 Est. Cost $89.54 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 12.2%

Value ($000) $67,750 Shares 3,235,414 Est. Cost $26.64 Unrealized —

HTHT H WORLD GROUP LTD 10.9%

Value ($000) $60,548 Shares 1,564,542 Est. Cost $38.32 Unrealized —

IQ IQIYI INC 9.0%

Value ($000) $49,869 Shares 11,789,354 Est. Cost $4.93 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 7.1%

Value ($000) $39,046 Shares 3,489,381 Est. Cost $9.01 Unrealized —

NTES NETEASE INC 6.7%

Value ($000) $37,065 Shares 358,219 Est. Cost $87.94 Unrealized —

YUMC YUM CHINA HLDGS INC 5.0%

Value ($000) $27,607 Shares 693,819 Est. Cost $40.22 Unrealized -1.9%

MSFT MICROSOFT CORP 4.9%

Value ($000) $27,347 Shares 65,000 Est. Cost $250.74 Unrealized +59.2%

RLX RLX TECHNOLOGY INC 4.9%

Value ($000) $27,072 Shares 14,099,808 Est. Cost $2.26 Unrealized —

BEKE KE HLDGS INC 3.0%

Value ($000) $16,343 Shares 1,190,317 Est. Cost $14.59 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.6%

Value ($000) $14,523 Shares 809,545 Est. Cost $16.64 Unrealized —

TCOM TRIP COM GROUP LTD 2.1%

Value ($000) $11,658 Shares 265,619 Est. Cost $39.61 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $8,790 Shares 50,000 Est. Cost $195.37 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.3%

Value ($000) $7,049 Shares 621,038 Est. Cost $5.73 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $6,852 Shares 45,000 Est. Cost $140.40 Unrealized +2.0%

BZ KANZHUN LIMITED 1.0%

Value ($000) $5,701 Shares 325,223 Est. Cost $16.06 Unrealized —

AS AMER SPORTS INC 0.9%

Value ($000) $4,752 Shares 291,536 Est. Cost $15.58 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $4,236 Shares 58,542 Est. Cost $86.74 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,428 Shares 5,000 Est. Cost $443.21 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%

Value ($000) $1,702 Shares 19,602 Est. Cost $29.53 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $1,199 Shares 11,385 Est. Cost $150.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,137,952	$132,287	23.9%	$89.54	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	3,235,414	$67,750	12.2%	$26.64	—	SPONSORED ADS A	98980A105
HTHT	H WORLD GROUP LTD	1,564,542	$60,548	10.9%	$38.32	—	SPONSORED ADS	44332N106
IQ	IQIYI INC	11,789,354	$49,869	9.0%	$4.93	—	SPONSORED ADS	46267X108
TME	TENCENT MUSIC ENTMT GROUP	3,489,381	$39,046	7.1%	$9.01	—	SPON ADS	88034P109
NTES	NETEASE INC	358,219	$37,065	6.7%	$87.94	—	SPONSORED ADS	64110W102
YUMC	YUM CHINA HLDGS INC	693,819	$27,607	5.0%	$40.22	-1.9%	COM	98850P109
MSFT	MICROSOFT CORP	65,000	$27,347	4.9%	$250.74	+59.2%	COM	594918104
RLX	RLX TECHNOLOGY INC	14,099,808	$27,072	4.9%	$2.26	—	SPONSORED ADS	74969N103
BEKE	KE HLDGS INC	1,190,317	$16,343	3.0%	$14.59	—	SPONSORED ADS	482497104
ATAT	ATOUR LIFESTYLE HLDGS LTD	809,545	$14,523	2.6%	$16.64	—	SPONSORED ADS	04965M106
TCOM	TRIP COM GROUP LTD	265,619	$11,658	2.1%	$39.61	—	ADS	89677Q107
TSLA	TESLA INC	50,000	$8,790	1.6%	$195.37	0.0%	COM	88160R101
TAL	TAL EDUCATION GROUP	621,038	$7,049	1.3%	$5.73	—	SPONSORED ADS	874080104
GOOG	ALPHABET INC	45,000	$6,852	1.2%	$140.40	+2.0%	CAP STK CL C	02079K107
BZ	KANZHUN LIMITED	325,223	$5,701	1.0%	$16.06	—	SPONSORED ADS	48553T106
AS	AMER SPORTS INC	291,536	$4,752	0.9%	$15.58	0.0%	COM SHS	G0260P102
BABA	ALIBABA GROUP HLDG LTD	58,542	$4,236	0.8%	$86.74	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	5,000	$2,428	0.4%	$443.21	0.0%	CL A	30303M102
EDU	NEW ORIENTAL ED & TECHNOLOGY	19,602	$1,702	0.3%	$29.53	—	SPON ADR	647581206
BIDU	BAIDU INC	11,385	$1,199	0.2%	$150.92	—	SPON ADR REP A	056752108