Q3 2023 · 13F-HR
Perseverance Asset Management Internationalholdings as filed
Filed 2023-11-14 · accession 0001802695-23-000006
$386.4M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $109.5M | 28.3% | 1,116,305 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $65.5M | 17.0% | 2,710,452 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $37.1M | 9.60% | 7,829,187 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.7M | 8.99% | 110,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $33.6M | 8.70% | 335,618 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $24.3M | 6.30% | 2,672,860 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $21.1M | 5.47% | 536,021 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $19.8M | 5.13% | 13,121,330 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $15.3M | 3.95% | 809,545 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $6.5M | 1.68% | 110,660 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 1.31% | 58,542 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.1M | 1.06% | 263,856 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.90% | 40,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.4M | 0.62% | 67,974 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.3M | 0.59% | 150,414 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.5M | 0.40% | 11,385 | Common | SOLE |
| 98955N108 | — | ZHIHU INC | $95,056 | 0.02% | 91,400 | 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.