Perseverance Asset Management International Diversified Active

Name: Perseverance Asset Management International Q4 2024 13F Filing | 13F Explorer
Creator: Perseverance Asset Management International
Published: 2025-02-14

Location: George Town, Cayman Islands

CIK: 0001802695 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $742M (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 21.5%

Value $160M Shares 1,646,425 Est. Cost $105.03 Unrealized —

HTHT H WORLD GROUP LTD 18.2%

Value $135M Shares 4,087,474 Est. Cost $36.13 Unrealized —

BEKE KE HLDGS INC 11.5%

Value $85.22M Shares 4,626,250 Est. Cost $16.92 Unrealized —

YUMC YUM CHINA HLDGS INC 10.0%

Value $73.99M Shares 1,536,064 Est. Cost $37.56 Unrealized +26.2%

META META PLATFORMS INC 5.9%

Value $43.91M Shares 75,000 Est. Cost $488.20 Unrealized +19.8%

GOOG ALPHABET INC 5.1%

Value $38.09M Shares 200,000 Est. Cost $171.40 Unrealized +2.5%

TCOM TRIP COM GROUP LTD 4.8%

Value $35.51M Shares 517,219 Est. Cost $47.04 Unrealized —

NTES NETEASE INC 4.1%

Value $30.23M Shares 338,856 Est. Cost $92.42 Unrealized —

RLX RLX TECHNOLOGY INC 3.3%

Value $24.85M Shares 11,502,784 Est. Cost $2.25 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.6%

Value $19.37M Shares 720,376 Est. Cost $16.84 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.5%

Value $18.75M Shares 959,048 Est. Cost $26.64 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.5%

Value $18.5M Shares 1,630,011 Est. Cost $9.08 Unrealized —

V VISA INC 1.9%

Value $14.22M Shares 45,000 Est. Cost $298.33 Unrealized 0.0%

BZ KANZHUN LIMITED 1.7%

Value $12.71M Shares 920,817 Est. Cost $16.62 Unrealized —

LI LI AUTO INC 1.5%

Value $11.46M Shares 477,861 Est. Cost $25.65 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $8.43M Shares 20,000 Est. Cost $250.74 Unrealized +68.4%

TAL TAL EDUCATION GROUP 0.9%

Value $7.014M Shares 700,000 Est. Cost $9.84 Unrealized —

IQ IQIYI INC 0.4%

Value $3.092M Shares 1,538,405 Est. Cost $4.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $1.975M Shares 10,000 Est. Cost $197.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,646,425	$160M	21.5%	$105.03	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	4,087,474	$135M	18.2%	$36.13	—	SPONSORED ADS	44332N106
BEKE	KE HLDGS INC	4,626,250	$85.22M	11.5%	$16.92	—	SPONSORED ADS	482497104
YUMC	YUM CHINA HLDGS INC	1,536,064	$73.99M	10.0%	$37.56	+26.2%	COM	98850P109
META	META PLATFORMS INC	75,000	$43.91M	5.9%	$488.20	+19.8%	CL A	30303M102
GOOG	ALPHABET INC	200,000	$38.09M	5.1%	$171.40	+2.5%	CAP STK CL C	02079K107
TCOM	TRIP COM GROUP LTD	517,219	$35.51M	4.8%	$47.04	—	ADS	89677Q107
NTES	NETEASE INC	338,856	$30.23M	4.1%	$92.42	—	SPONSORED ADS	64110W102
RLX	RLX TECHNOLOGY INC	11,502,784	$24.85M	3.3%	$2.25	—	SPONSORED ADS	74969N103
ATAT	ATOUR LIFESTYLE HLDGS LTD	720,376	$19.37M	2.6%	$16.84	—	SPONSORED ADS	04965M106
ZTO	ZTO EXPRESS CAYMAN INC	959,048	$18.75M	2.5%	$26.64	—	SPONSORED ADS A	98980A105
TME	TENCENT MUSIC ENTMT GROUP	1,630,011	$18.5M	2.5%	$9.08	—	SPON ADS	88034P109
V	VISA INC	45,000	$14.22M	1.9%	$298.33	0.0%	COM CL A	92826C839
BZ	KANZHUN LIMITED	920,817	$12.71M	1.7%	$16.62	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	477,861	$11.46M	1.5%	$25.65	—	SPONSORED ADS	50202M102
MSFT	MICROSOFT CORP	20,000	$8.43M	1.1%	$250.74	+68.4%	COM	594918104
TAL	TAL EDUCATION GROUP	700,000	$7.014M	0.9%	$9.84	—	SPONSORED ADS	874080104
IQ	IQIYI INC	1,538,405	$3.092M	0.4%	$4.73	—	SPONSORED ADS	46267X108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.975M	0.3%	$197.49	—	SPONSORED ADS	874039100