Q3 2024 · 13F-HR
Perseverance Asset Management Internationalholdings as filed
Filed 2024-11-14 · accession 0001802695-24-000017
$867.8M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $237.0M | 27.3% | 1,757,906 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $147.8M | 17.0% | 3,973,756 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $92.5M | 10.7% | 988,853 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $72.7M | 8.37% | 1,613,731 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $70.6M | 8.14% | 3,548,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.1M | 4.62% | 70,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $37.4M | 4.32% | 630,132 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $25.6M | 2.95% | 8,964,695 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $25.0M | 2.88% | 1,007,358 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $23.7M | 2.73% | 914,813 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $23.5M | 2.70% | 12,966,367 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $21.5M | 2.48% | 1,785,872 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $13.6M | 1.57% | 529,701 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $12.7M | 1.46% | 730,083 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $8.8M | 1.01% | 742,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.99% | 20,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.77% | 40,000 | 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.