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, HTHT, IQ, TME, and represent 63.11% of Perseverance Asset Management International's stock portfolio.
- Added to shares of these 10 stocks: HTHT (+$40M), TME (+$39M), YUMC (+$28M), IQ (+$17M), BEKE (+$13M), ZTO (+$11M), TSLA (+$8.8M), TCOM (+$8.7M), GOOG (+$6.9M), AS.
- Started 6 new stock positions in TSLA, GOOG, TME, META, YUMC, AS.
- Reduced shares in these 5 stocks: TAL (-$23M), MSFT (-$19M), EDU (-$7.9M), TSM, Zhihu.
- Sold out of its positions in TSM, Zhihu.
- Perseverance Asset Management International was a net buyer of stock by $135M.
- Perseverance Asset Management International has $554M in assets under management (AUM), dropping by 43.32%.
- Central Index Key (CIK): 0001802695
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Portfolio Holdings for Perseverance Asset Management International
Perseverance Asset Management International holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Pdd Holdings Sponsored Ads (PDD) | 23.9 | $132M | 1.1M | 116.25 |
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Zto Express Cayman Sponsored Ads A (ZTO) | 12.2 | $68M | +19% | 3.2M | 20.94 |
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H World Group Sponsored Ads (HTHT) | 10.9 | $61M | +191% | 1.6M | 38.70 |
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Iqiyi Sponsored Ads (IQ) | 9.0 | $50M | +50% | 12M | 4.23 |
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Tencent Music Entmt Group Spon Ads (TME) | 7.1 | $39M | NEW | 3.5M | 11.19 |
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Netease Sponsored Ads (NTES) | 6.7 | $37M | +6% | 358k | 103.47 |
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Yum China Holdings (YUMC) | 5.0 | $28M | NEW | 694k | 39.79 |
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Microsoft Corporation (MSFT) | 4.9 | $27M | -40% | 65k | 420.72 |
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Rlx Technology Sponsored Ads (RLX) | 4.9 | $27M | +7% | 14M | 1.92 |
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Ke Hldgs Sponsored Ads (BEKE) | 3.0 | $16M | +351% | 1.2M | 13.73 |
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.6 | $15M | 810k | 17.94 |
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Trip Com Group Ads (TCOM) | 2.1 | $12M | +290% | 266k | 43.89 |
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Tesla Motors (TSLA) | 1.6 | $8.8M | NEW | 50k | 175.79 |
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Tal Education Group Sponsored Ads (TAL) | 1.3 | $7.0M | -76% | 621k | 11.35 |
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Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.9M | NEW | 45k | 152.26 |
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Kanzhun Sponsored Ads (BZ) | 1.0 | $5.7M | +116% | 325k | 17.53 |
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Amer Sports Com Shs (AS) | 0.9 | $4.8M | NEW | 292k | 16.30 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $4.2M | 59k | 72.36 |
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Meta Platforms Cl A (META) | 0.4 | $2.4M | NEW | 5.0k | 485.58 |
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New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $1.7M | -82% | 20k | 86.82 |
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Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.2M | 11k | 105.28 |
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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 2024 Q1 filed May 14, 2024
- 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