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CIK: 0001802695
Total reported value
$979.0M
$979.0M
19 檔
50.0%
In Q2 2024, Perseverance Asset Management International's U.S. equity holdings reached a combined market value of $979.0M, distributed across 19 disclosed stock positions.
During Q2 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 | 27.64% | -7.44% | +39.29% | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | 13.21% | -4.28% | +93.22% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 10.07% | -1.57% | +124.15% | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | 6.70% | -0.30% | +18.07% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.61% | — | +1900.00% | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 6.53% | — | +1.49% | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 5.35% | -0.34% | +90.52% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.60% | — | -47.75% | |
| 9 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.11% | +0.16% | +86.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | — | — | |
| 11 | RLX | Rlx Technology Inc-adr | Stock-Other | 3.48% | -0.38% | +2.21% | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.90% | +0.51% | +76.98% | |
| 13 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.20% | — | +13.00% | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.38% | — | +187.70% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.45% | -55.56% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | +0.03% | NEW | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.34% | — | -60.89% | |
| 18 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.20% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — |
According to official SEC Form 13F filings, Perseverance Asset Management International reported a total U.S. public equity portfolio value of $979.0M across 19 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, HTHT, NTES) accounted for 50.0% of total reported equity market value during Q2 2024.
During Q2 2024, Perseverance Asset Management International's top holdings by market value included PDD (27.6%)、HTHT (13.2%)、NTES (10.1%). The largest single position, PDD, represented 27.6% of total portfolio value.
In Q2 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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