Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $742,018 (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 21.5%

Value ($000) $159,687 Shares 1,646,425 Est. Cost $105.03 Unrealized —

HTHT H WORLD GROUP LTD 18.2%

Value ($000) $135,009 Shares 4,087,474 Est. Cost $36.13 Unrealized —

BEKE KE HLDGS INC 11.5%

Value ($000) $85,216 Shares 4,626,250 Est. Cost $16.92 Unrealized —

YUMC YUM CHINA HLDGS INC 10.0%

Value ($000) $73,992 Shares 1,536,064 Est. Cost $37.56 Unrealized +26.2%

META META PLATFORMS INC 5.9%

Value ($000) $43,913 Shares 75,000 Est. Cost $488.20 Unrealized +19.8%

GOOG ALPHABET INC 5.1%

Value ($000) $38,088 Shares 200,000 Est. Cost $171.40 Unrealized +2.5%

TCOM TRIP COM GROUP LTD 4.8%

Value ($000) $35,512 Shares 517,219 Est. Cost $47.04 Unrealized —

NTES NETEASE INC 4.1%

Value ($000) $30,229 Shares 338,856 Est. Cost $92.42 Unrealized —

RLX RLX TECHNOLOGY INC 3.3%

Value ($000) $24,846 Shares 11,502,784 Est. Cost $2.25 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.6%

Value ($000) $19,371 Shares 720,376 Est. Cost $16.84 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.5%

Value ($000) $18,749 Shares 959,048 Est. Cost $26.64 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.5%

Value ($000) $18,501 Shares 1,630,011 Est. Cost $9.08 Unrealized —

V VISA INC 1.9%

Value ($000) $14,222 Shares 45,000 Est. Cost $298.33 Unrealized 0.0%

BZ KANZHUN LIMITED 1.7%

Value ($000) $12,707 Shares 920,817 Est. Cost $16.62 Unrealized —

LI LI AUTO INC 1.5%

Value ($000) $11,464 Shares 477,861 Est. Cost $25.65 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $8,430 Shares 20,000 Est. Cost $250.74 Unrealized +68.4%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $7,014 Shares 700,000 Est. Cost $9.84 Unrealized —

IQ IQIYI INC 0.4%

Value ($000) $3,092 Shares 1,538,405 Est. Cost $4.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,975 Shares 10,000 Est. Cost $197.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,646,425	$159,687	21.5%	$105.03	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	4,087,474	$135,009	18.2%	$36.13	—	SPONSORED ADS	44332N106
BEKE	KE HLDGS INC	4,626,250	$85,216	11.5%	$16.92	—	SPONSORED ADS	482497104
YUMC	YUM CHINA HLDGS INC	1,536,064	$73,992	10.0%	$37.56	+26.2%	COM	98850P109
META	META PLATFORMS INC	75,000	$43,913	5.9%	$488.20	+19.8%	CL A	30303M102
GOOG	ALPHABET INC	200,000	$38,088	5.1%	$171.40	+2.5%	CAP STK CL C	02079K107
TCOM	TRIP COM GROUP LTD	517,219	$35,512	4.8%	$47.04	—	ADS	89677Q107
NTES	NETEASE INC	338,856	$30,229	4.1%	$92.42	—	SPONSORED ADS	64110W102
RLX	RLX TECHNOLOGY INC	11,502,784	$24,846	3.3%	$2.25	—	SPONSORED ADS	74969N103
ATAT	ATOUR LIFESTYLE HLDGS LTD	720,376	$19,371	2.6%	$16.84	—	SPONSORED ADS	04965M106
ZTO	ZTO EXPRESS CAYMAN INC	959,048	$18,749	2.5%	$26.64	—	SPONSORED ADS A	98980A105
TME	TENCENT MUSIC ENTMT GROUP	1,630,011	$18,501	2.5%	$9.08	—	SPON ADS	88034P109
V	VISA INC	45,000	$14,222	1.9%	$298.33	0.0%	COM CL A	92826C839
BZ	KANZHUN LIMITED	920,817	$12,707	1.7%	$16.62	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	477,861	$11,464	1.5%	$25.65	—	SPONSORED ADS	50202M102
MSFT	MICROSOFT CORP	20,000	$8,430	1.1%	$250.74	+68.4%	COM	594918104
TAL	TAL EDUCATION GROUP	700,000	$7,014	0.9%	$9.84	—	SPONSORED ADS	874080104
IQ	IQIYI INC	1,538,405	$3,092	0.4%	$4.73	—	SPONSORED ADS	46267X108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1,975	0.3%	$197.49	—	SPONSORED ADS	874039100