Perseverance Asset Management International
Latest statistics and disclosures from Perseverance Asset Management International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, ZTO, IQ, MSFT, NTES, and represent 72.58% of Perseverance Asset Management International's stock portfolio.
- Added to shares of these 9 stocks: IQ (+$33M), HTHT (+$21M), BABA (+$5.1M), TSM, RLX, TCOM, ATAT, NTES, ZH.
- Started 5 new stock positions in BABA, TSM, HTHT, TCOM, ZH.
- Reduced shares in these 3 stocks: PDD (-$56M), EDU (-$19M), TAL.
- Perseverance Asset Management International was a net seller of stock by $-6.2M.
- Perseverance Asset Management International has $386M in assets under management (AUM), dropping by 16.75%.
- Central Index Key (CIK): 0001802695
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Portfolio Holdings for Perseverance Asset Management International
Perseverance Asset Management International holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 28.3 | $110M | -33% | 1.1M | 98.07 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 17.0 | $66M | 2.7M | 24.17 |
|
|
| Iqiyi Sponsored Ads (IQ) | 9.6 | $37M | +878% | 7.8M | 4.74 |
|
| Microsoft Corporation (MSFT) | 9.0 | $35M | 110k | 315.75 |
|
|
| Netease Sponsored Ads (NTES) | 8.7 | $34M | +7% | 336k | 100.16 |
|
| Tal Education Group Sponsored Ads (TAL) | 6.3 | $24M | -14% | 2.7M | 9.11 |
|
| H World Group Sponsored Ads (HTHT) | 5.5 | $21M | NEW | 536k | 39.43 |
|
| Rlx Technology Sponsored Ads (RLX) | 5.1 | $20M | +20% | 13M | 1.51 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.9 | $15M | +18% | 810k | 18.85 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 1.7 | $6.5M | -74% | 111k | 58.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $5.1M | NEW | 59k | 86.74 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $4.1M | 264k | 15.52 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.5M | NEW | 40k | 86.90 |
|
| Trip Com Group Ads (TCOM) | 0.6 | $2.4M | NEW | 68k | 34.97 |
|
| Kanzhun Sponsored Ads (BZ) | 0.6 | $2.3M | 150k | 15.17 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.5M | 11k | 134.35 |
|
|
| Zhihu Ads (ZH) | 0.0 | $95k | NEW | 91k | 1.04 |
|
Past Filings by Perseverance Asset Management International
SEC 13F filings are viewable for Perseverance Asset Management International going back to 2019
- Perseverance Asset Management International 2023 Q3 filed Nov. 14, 2023
- Perseverance Asset Management International 2023 Q2 filed Aug. 14, 2023
- Perseverance Asset Management International 2023 Q1 filed May 11, 2023
- Perseverance Asset Management International 2022 Q4 filed Feb. 9, 2023
- Perseverance Asset Management International 2022 Q3 filed Nov. 14, 2022
- Perseverance Asset Management International 2022 Q2 filed Aug. 15, 2022
- Perseverance Asset Management International 2022 Q1 filed May 16, 2022
- Perseverance Asset Management International 2021 Q4 filed Feb. 14, 2022
- Perseverance Asset Management International 2021 Q3 filed Nov. 15, 2021
- Perseverance Asset Management International 2021 Q2 filed Aug. 16, 2021
- Perseverance Asset Management International 2021 Q1 filed May 17, 2021
- Perseverance Asset Management International 2020 Q4 filed Feb. 16, 2021
- Perseverance Asset Management International 2020 Q3 filed Nov. 16, 2020
- Perseverance Asset Management International 2020 Q2 filed Aug. 14, 2020
- Perseverance Asset Management International 2020 Q1 filed May 14, 2020
- Perseverance Asset Management International 2019 Q4 filed Feb. 14, 2020