Q1 2024 · 13F-HR
Perseverance Asset Management Internationalholdings as filed
Filed 2024-05-14 · accession 0001802695-24-000003
$553.8M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $132.3M | 23.9% | 1,137,952 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $67.7M | 12.2% | 3,235,414 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $60.5M | 10.9% | 1,564,542 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $49.9M | 9.00% | 11,789,354 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $39.0M | 7.05% | 3,489,381 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $37.1M | 6.69% | 358,219 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $27.6M | 4.98% | 693,819 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.3M | 4.94% | 65,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $27.1M | 4.89% | 14,099,808 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $16.3M | 2.95% | 1,190,317 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.5M | 2.62% | 809,545 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $11.7M | 2.11% | 265,619 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 1.59% | 50,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.0M | 1.27% | 621,038 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.24% | 45,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.7M | 1.03% | 325,223 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.8M | 0.86% | 291,536 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.76% | 58,542 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.44% | 5,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.7M | 0.31% | 19,602 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 0.22% | 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.