Q4 2023 · 13F-HR
Perseverance Asset Management Internationalholdings as filed
Filed 2024-02-14 · accession 0001802695-24-000001
$419.8M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $95.1M | 22.6% | 649,756 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $63.3M | 15.1% | 2,975,899 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $54.5M | 13.0% | 11,169,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.8M | 8.06% | 90,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $31.7M | 7.56% | 3,523,247 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $27.5M | 6.55% | 295,065 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $24.2M | 5.76% | 723,500 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $23.9M | 5.69% | 11,938,870 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $20.5M | 4.89% | 1,623,831 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.1M | 3.35% | 809,545 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $7.1M | 1.70% | 429,858 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.3M | 1.50% | 387,978 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.9M | 1.16% | 135,176 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 1.08% | 58,542 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.1M | 0.74% | 73,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.50% | 15,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.7M | 0.41% | 23,592 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.32% | 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.