Q2 2023 · 13F-HR
Perseverance Asset Management Internationalholdings as filed
Filed 2023-08-14 · accession 0001802695-23-000004
$331.0M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $116.9M | 35.3% | 1,690,668 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $68.0M | 20.5% | 2,710,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.5M | 11.3% | 110,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $30.3M | 9.15% | 313,144 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $19.3M | 5.85% | 10,931,753 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $18.7M | 5.66% | 3,142,860 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $17.2M | 5.19% | 434,950 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $11.1M | 3.36% | 684,294 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.3M | 1.29% | 800,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.9M | 1.18% | 263,856 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.3M | 0.68% | 150,414 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.47% | 11,385 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.