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CIK: 0001802695
Total reported value
$979.0M
$979.0M
19 檔
50.8%
During the Q4 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 19 reported positions.
During Q4 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 | 21.52% | -7.44% | -6.34% | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | 18.19% | -4.28% | +2.86% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 11.48% | +0.16% | +30.38% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 9.97% | -0.34% | -4.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | — | +7.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | +0.45% | +400.00% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.79% | +0.51% | -17.92% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 4.07% | -1.57% | -65.73% | |
| 9 | RLX | Rlx Technology Inc-adr | Stock-Other | 3.35% | -0.38% | -11.29% | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.61% | — | -21.25% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.53% | — | -4.80% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.49% | — | -8.73% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.05% | NEW | |
| 14 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.71% | +9.19% | +26.13% | |
| 15 | LI | Li Auto Inc - Adr | Stock-Other | 1.54% | — | -9.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | — | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.95% | — | -5.77% | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 0.42% | -0.30% | -82.84% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +7.72% | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, HTHT, BEKE) accounted for 50.8% of total reported equity market value during Q4 2024.
During Q4 2024, Perseverance Asset Management International's top holdings by market value included PDD (21.5%)、HTHT (18.2%)、BEKE (11.5%). The largest single position, PDD, represented 21.5% of total portfolio value.
In Q4 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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