Perseverance Asset Management International as of June 30, 2024
Portfolio Holdings for Perseverance Asset Management International
Perseverance Asset Management International holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 27.6 | $211M | 1.6M | 132.95 | |
| H World Group Sponsored Ads (HTHT) | 13.2 | $101M | 3.0M | 33.32 | |
| Netease Sponsored Ads (NTES) | 10.1 | $77M | 803k | 95.58 | |
| Iqiyi Sponsored Ads (IQ) | 6.7 | $51M | 14M | 3.67 | |
| Meta Platforms Cl A (META) | 6.6 | $50M | 100k | 504.22 | |
| Tencent Music Entmt Group Spon Ads (TME) | 6.5 | $50M | 3.5M | 14.05 | |
| Yum China Holdings (YUMC) | 5.3 | $41M | 1.3M | 30.84 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 4.6 | $35M | 1.7M | 20.75 | |
| Ke Hldgs Sponsored Ads (BEKE) | 4.1 | $31M | 2.2M | 14.15 | |
| Microsoft Corporation (MSFT) | 3.8 | $29M | 65k | 446.95 | |
| Rlx Technology Sponsored Ads (RLX) | 3.5 | $27M | 14M | 1.84 | |
| Trip Com Group Ads (TCOM) | 2.9 | $22M | 470k | 47.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.2 | $17M | 915k | 18.35 | |
| Amer Sports Com Shs (AS) | 1.4 | $11M | 839k | 12.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.7M | 20k | 183.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.8M | 39k | 72.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $2.6M | 243k | 10.67 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $1.5M | 20k | 77.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $260k | 287.00 | 905.38 |
