Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $867,752 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PDD HOLDINGS INC 27.3%

Value ($000) $236,983 Shares 1,757,906 Est. Cost $105.03 Unrealized —

HTHT H WORLD GROUP LTD 17.0%

Value ($000) $147,824 Shares 3,973,756 Est. Cost $36.22 Unrealized —

NTES NETEASE INC 10.7%

Value ($000) $92,468 Shares 988,853 Est. Cost $92.42 Unrealized —

YUMC YUM CHINA HLDGS INC 8.4%

Value ($000) $72,650 Shares 1,613,731 Est. Cost $37.56 Unrealized -11.4%

BEKE KE HLDGS INC 8.1%

Value ($000) $70,647 Shares 3,548,313 Est. Cost $16.46 Unrealized —

META META PLATFORMS INC 4.6%

Value ($000) $40,071 Shares 70,000 Est. Cost $481.31 Unrealized +6.4%

TCOM TRIP COM GROUP LTD 4.3%

Value ($000) $37,449 Shares 630,132 Est. Cost $47.04 Unrealized —

IQ IQIYI INC 3.0%

Value ($000) $25,639 Shares 8,964,695 Est. Cost $4.73 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.9%

Value ($000) $24,952 Shares 1,007,358 Est. Cost $26.64 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.7%

Value ($000) $23,730 Shares 914,813 Est. Cost $16.84 Unrealized —

RLX RLX TECHNOLOGY INC 2.7%

Value ($000) $23,469 Shares 12,966,367 Est. Cost $2.25 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.5%

Value ($000) $21,520 Shares 1,785,872 Est. Cost $9.08 Unrealized —

LI LI AUTO INC 1.6%

Value ($000) $13,587 Shares 529,701 Est. Cost $25.65 Unrealized —

BZ KANZHUN LIMITED 1.5%

Value ($000) $12,674 Shares 730,083 Est. Cost $17.36 Unrealized —

TAL TAL EDUCATION GROUP 1.0%

Value ($000) $8,795 Shares 742,860 Est. Cost $9.84 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $8,606 Shares 20,000 Est. Cost $250.74 Unrealized +68.7%

GOOG ALPHABET INC 0.8%

Value ($000) $6,688 Shares 40,000 Est. Cost $154.32 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,757,906	$236,983	27.3%	$105.03	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	3,973,756	$147,824	17.0%	$36.22	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	988,853	$92,468	10.7%	$92.42	—	SPONSORED ADS	64110W102
YUMC	YUM CHINA HLDGS INC	1,613,731	$72,650	8.4%	$37.56	-11.4%	COM	98850P109
BEKE	KE HLDGS INC	3,548,313	$70,647	8.1%	$16.46	—	SPONSORED ADS	482497104
META	META PLATFORMS INC	70,000	$40,071	4.6%	$481.31	+6.4%	CL A	30303M102
TCOM	TRIP COM GROUP LTD	630,132	$37,449	4.3%	$47.04	—	ADS	89677Q107
IQ	IQIYI INC	8,964,695	$25,639	3.0%	$4.73	—	SPONSORED ADS	46267X108
ZTO	ZTO EXPRESS CAYMAN INC	1,007,358	$24,952	2.9%	$26.64	—	SPONSORED ADS A	98980A105
ATAT	ATOUR LIFESTYLE HLDGS LTD	914,813	$23,730	2.7%	$16.84	—	SPONSORED ADS	04965M106
RLX	RLX TECHNOLOGY INC	12,966,367	$23,469	2.7%	$2.25	—	SPONSORED ADS	74969N103
TME	TENCENT MUSIC ENTMT GROUP	1,785,872	$21,520	2.5%	$9.08	—	SPON ADS	88034P109
LI	LI AUTO INC	529,701	$13,587	1.6%	$25.65	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	730,083	$12,674	1.5%	$17.36	—	SPONSORED ADS	48553T106
TAL	TAL EDUCATION GROUP	742,860	$8,795	1.0%	$9.84	—	SPONSORED ADS	874080104
MSFT	MICROSOFT CORP	20,000	$8,606	1.0%	$250.74	+68.7%	COM	594918104
GOOG	ALPHABET INC	40,000	$6,688	0.8%	$154.32	+9.0%	CAP STK CL C	02079K107