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CIK: 0001802695
Total reported value
$979.0M
$979.0M
21 檔
35.7%
During the Q1 2024 filing period, Perseverance Asset Management International (CIK: 0001802695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $979.0M across 21 reported positions.
During Q1 2024, Perseverance Asset Management International's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 23.89% | -7.44% | +75.14% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 12.23% | — | +8.72% | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 10.93% | -4.28% | +116.25% | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | 9.00% | -0.30% | +5.55% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 7.05% | — | -0.96% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 6.69% | -1.57% | +21.40% | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.98% | -0.34% | +843.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | -27.78% | |
| 9 | RLX | Rlx Technology Inc-adr | Stock-Other | 4.89% | -0.38% | +18.10% | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.95% | +0.16% | +206.80% | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.62% | — | — | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.11% | +0.51% | +96.50% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | — | — | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.27% | — | -61.75% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.45% | +200.00% | |
| 16 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.03% | +9.19% | -24.34% | |
| 17 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.86% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | +0.03% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | — | |
| 20 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.31% | — | -16.91% | |
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.22% | — | — |
According to official SEC Form 13F filings, Perseverance Asset Management International reported a total U.S. public equity portfolio value of $979.0M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, ZTO, HTHT) accounted for 35.7% of total reported equity market value during Q1 2024.
During Q1 2024, Perseverance Asset Management International's top holdings by market value included PDD (23.9%)、ZTO (12.2%)、HTHT (10.9%). The largest single position, PDD, represented 23.9% of total portfolio value.
In Q1 2024, Perseverance Asset Management International made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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