Q2 2024 · 13F-HR
Perseverance Asset Management Internationalholdings as filed
Filed 2024-08-13 · accession 0001802695-24-000006
$762.5M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $210.7M | 27.6% | 1,585,106 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $100.7M | 13.2% | 3,022,976 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $76.7M | 10.1% | 802,943 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $51.1M | 6.70% | 13,920,207 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.4M | 6.61% | 100,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $49.8M | 6.53% | 3,541,221 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $40.8M | 5.35% | 1,321,849 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $35.1M | 4.60% | 1,690,592 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $31.3M | 4.11% | 2,214,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 3.81% | 65,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $26.5M | 3.48% | 14,411,052 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $22.1M | 2.90% | 470,081 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $16.8M | 2.20% | 914,813 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $10.5M | 1.38% | 838,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.48% | 20,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.37% | 38,838 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.6M | 0.34% | 242,860 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.5M | 0.20% | 19,602 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $259,844 | 0.03% | 287 | 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.