13F HOLDINGS REPORT
Perseverance Asset Management International
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001802695-23-000003
Total Value
$301.8M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 752,742 | $57.1M | 18.93% |
| 2 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,522,878 | $43.6M | 14.46% |
| 3 | MICROSOFT CORP | MSFT | 112,544 | $32.4M | 10.75% |
| 4 | PDD HOLDINGS INC | PDD | 384,956 | $29.2M | 9.68% |
| 5 | ZTO EXPRESS CAYMAN INC | ZTOEF | 713,442 | $20.4M | 6.78% |
| 6 | RLX TECHNOLOGY INC | RLX | 6,924,031 | $20.1M | 6.65% |
| 7 | TAL EDUCATION GROUP | TAL | 2,928,814 | $18.8M | 6.22% |
| 8 | NETEASE INC | NETTF | 178,354 | $15.8M | 5.23% |
| 9 | AMAZON COM INC | AMZN | 130,000 | $13.4M | 4.45% |
| 10 | NETEASE INC | NETTF | 123,409 | $10.9M | 3.62% |
| 11 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 243,504 | $9.4M | 3.12% |
| 12 | BAIDU INC | BAIDF | 50,624 | $7.6M | 2.53% |
| 13 | IQIYI INC | IQ | 700,000 | $5.1M | 1.69% |
| 14 | RLX TECHNOLOGY INC | RLX | 1,541,404 | $4.5M | 1.48% |
| 15 | BAIDU INC | BAIDF | 26,589 | $4.0M | 1.33% |
| 16 | LUFAX HOLDING LTD | LU | 1,450,000 | $3.0M | 0.98% |
| 17 | KE HLDGS INC | BEKE | 89,121 | $1.7M | 0.56% |
| 18 | JINKOSOLAR HLDG CO LTD | JKS | 24,385 | $1.2M | 0.41% |
| 19 | KE HLDGS INC | BEKE | 57,597 | $1.1M | 0.36% |
| 20 | MICROSOFT CORP | MSFT | 2,988 | $861,440 | 0.29% |
| 21 | IQIYI INC | IQ | 100,000 | $728,000 | 0.24% |
| 22 | DAQO NEW ENERGY CORP | DQ | 13,438 | $629,436 | 0.21% |
| 23 | TAL EDUCATION GROUP | TAL | 20,500 | $131,405 | 0.04% |