Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $762,487 (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 27.6%

Value ($000) $210,740 Shares 1,585,106 Est. Cost $101.79 Unrealized —

HTHT H WORLD GROUP LTD 13.2%

Value ($000) $100,726 Shares 3,022,976 Est. Cost $35.91 Unrealized —

NTES NETEASE INC 10.1%

Value ($000) $76,745 Shares 802,943 Est. Cost $92.17 Unrealized —

IQ IQIYI INC 6.7%

Value ($000) $51,087 Shares 13,920,207 Est. Cost $4.73 Unrealized —

META META PLATFORMS INC 6.6%

Value ($000) $50,422 Shares 100,000 Est. Cost $481.31 Unrealized +0.4%

TME TENCENT MUSIC ENTMT GROUP 6.5%

Value ($000) $49,754 Shares 3,541,221 Est. Cost $9.08 Unrealized —

YUMC YUM CHINA HLDGS INC 5.3%

Value ($000) $40,766 Shares 1,321,849 Est. Cost $38.50 Unrealized -4.9%

ZTO ZTO EXPRESS CAYMAN INC 4.6%

Value ($000) $35,080 Shares 1,690,592 Est. Cost $26.64 Unrealized —

BEKE KE HLDGS INC 4.1%

Value ($000) $31,336 Shares 2,214,554 Est. Cost $14.39 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $29,052 Shares 65,000 Est. Cost $250.74 Unrealized +66.4%

RLX RLX TECHNOLOGY INC 3.5%

Value ($000) $26,516 Shares 14,411,052 Est. Cost $2.25 Unrealized —

TCOM TRIP COM GROUP LTD 2.9%

Value ($000) $22,094 Shares 470,081 Est. Cost $42.83 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.2%

Value ($000) $16,787 Shares 914,813 Est. Cost $16.84 Unrealized —

AS AMER SPORTS INC 1.4%

Value ($000) $10,543 Shares 838,746 Est. Cost $14.99 Unrealized -2.1%

GOOG ALPHABET INC 0.5%

Value ($000) $3,668 Shares 20,000 Est. Cost $140.40 Unrealized +20.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $2,796 Shares 38,838 Est. Cost $86.74 Unrealized —

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $2,591 Shares 242,860 Est. Cost $5.73 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value ($000) $1,524 Shares 19,602 Est. Cost $29.53 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $260 Shares 287 Est. Cost $790.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,585,106	$210,740	27.6%	$101.79	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	3,022,976	$100,726	13.2%	$35.91	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	802,943	$76,745	10.1%	$92.17	—	SPONSORED ADS	64110W102
IQ	IQIYI INC	13,920,207	$51,087	6.7%	$4.73	—	SPONSORED ADS	46267X108
META	META PLATFORMS INC	100,000	$50,422	6.6%	$481.31	+0.4%	CL A	30303M102
TME	TENCENT MUSIC ENTMT GROUP	3,541,221	$49,754	6.5%	$9.08	—	SPON ADS	88034P109
YUMC	YUM CHINA HLDGS INC	1,321,849	$40,766	5.3%	$38.50	-4.9%	COM	98850P109
ZTO	ZTO EXPRESS CAYMAN INC	1,690,592	$35,080	4.6%	$26.64	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	2,214,554	$31,336	4.1%	$14.39	—	SPONSORED ADS	482497104
MSFT	MICROSOFT CORP	65,000	$29,052	3.8%	$250.74	+66.4%	COM	594918104
RLX	RLX TECHNOLOGY INC	14,411,052	$26,516	3.5%	$2.25	—	SPONSORED ADS	74969N103
TCOM	TRIP COM GROUP LTD	470,081	$22,094	2.9%	$42.83	—	ADS	89677Q107
ATAT	ATOUR LIFESTYLE HLDGS LTD	914,813	$16,787	2.2%	$16.84	—	SPONSORED ADS	04965M106
AS	AMER SPORTS INC	838,746	$10,543	1.4%	$14.99	-2.1%	COM SHS	G0260P102
GOOG	ALPHABET INC	20,000	$3,668	0.5%	$140.40	+20.3%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	38,838	$2,796	0.4%	$86.74	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	242,860	$2,591	0.3%	$5.73	—	SPONSORED ADS	874080104
EDU	NEW ORIENTAL ED & TECHNOLOGY	19,602	$1,524	0.2%	$29.53	—	SPON ADR	647581206
LLY	ELI LILLY & CO	287	$260	0.0%	$790.93	0.0%	COM	532457108