Perseverance Asset Management International Diversified Active

CIK: 0001802695 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $397,390 (100.0% shares, 0.0% debt)

Holdings (9)

HTHT H WORLD GROUP LTD 42.2%

Value ($000) $167,661 Shares 4,942,827 Est. Cost $36.34 Unrealized —

PDD PDD HOLDINGS INC 34.6%

Value ($000) $137,383 Shares 1,312,663 Est. Cost $105.03 Unrealized —

YUMC YUM CHINA HLDGS INC 9.9%

Value ($000) $39,459 Shares 882,562 Est. Cost $37.56 Unrealized +19.0%

AS AMER SPORTS INC 6.0%

Value ($000) $23,845 Shares 615,197 Est. Cost $30.58 Unrealized +0.6%

RLX RLX TECHNOLOGY INC 3.7%

Value ($000) $14,682 Shares 6,643,226 Est. Cost $2.25 Unrealized —

BZ KANZHUN LIMITED 1.1%

Value ($000) $4,489 Shares 251,642 Est. Cost $18.24 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $3,548 Shares 20,000 Est. Cost $171.40 Unrealized -3.8%

IQ IQIYI INC 0.8%

Value ($000) $3,345 Shares 1,890,000 Est. Cost $4.28 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.7%

Value ($000) $2,978 Shares 139,928 Est. Cost $21.01 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTHT	H WORLD GROUP LTD	4,942,827	$167,661	42.2%	$36.34	—	SPONSORED ADS	44332N106
PDD	PDD HOLDINGS INC	1,312,663	$137,383	34.6%	$105.03	—	SPONSORED ADS	722304102
YUMC	YUM CHINA HLDGS INC	882,562	$39,459	9.9%	$37.56	+19.0%	COM	98850P109
AS	AMER SPORTS INC	615,197	$23,845	6.0%	$30.58	+0.6%	COM SHS	G0260P102
RLX	RLX TECHNOLOGY INC	6,643,226	$14,682	3.7%	$2.25	—	SPONSORED ADS	74969N103
BZ	KANZHUN LIMITED	251,642	$4,489	1.1%	$18.24	—	SPONSORED ADS	48553T106
GOOG	ALPHABET INC	20,000	$3,548	0.9%	$171.40	-3.8%	CAP STK CL C	02079K107
IQ	IQIYI INC	1,890,000	$3,345	0.8%	$4.28	—	SPONSORED ADS	46267X108
SMMT	SUMMIT THERAPEUTICS INC	139,928	$2,978	0.7%	$21.01	+8.5%	COM	86627T108