13F HOLDINGS REPORT
Perseverance Asset Management International
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001802695-23-000004
Total Value
$331.0M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 1,018,508 | $70.4M | 21.28% |
| 2 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,947,010 | $48.8M | 14.75% |
| 3 | PDD HOLDINGS INC | PDD | 672,160 | $46.5M | 14.04% |
| 4 | MICROSOFT CORP | MSFT | 110,000 | $37.5M | 11.32% |
| 5 | ZTO EXPRESS CAYMAN INC | ZTOEF | 763,442 | $19.1M | 5.78% |
| 6 | TAL EDUCATION GROUP | TAL | 3,142,860 | $18.7M | 5.66% |
| 7 | NETEASE INC | NETTF | 171,621 | $16.6M | 5.01% |
| 8 | RLX TECHNOLOGY INC | RLX | 8,994,553 | $15.9M | 4.81% |
| 9 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 366,827 | $14.5M | 4.38% |
| 10 | NETEASE INC | NETTF | 141,523 | $13.7M | 4.13% |
| 11 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 589,428 | $9.6M | 2.89% |
| 12 | IQIYI INC | IQ | 700,000 | $3.7M | 1.13% |
| 13 | RLX TECHNOLOGY INC | RLX | 1,937,200 | $3.4M | 1.04% |
| 14 | KE HLDGS INC | BEKE | 206,259 | $3.1M | 0.93% |
| 15 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 68,123 | $2.7M | 0.81% |
| 16 | KANZHUN LIMITED | BZ | 105,143 | $1.6M | 0.48% |
| 17 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 94,866 | $1.5M | 0.47% |
| 18 | BAIDU INC | BAIDF | 8,780 | $1.2M | 0.36% |
| 19 | KE HLDGS INC | BEKE | 57,597 | $855,315 | 0.26% |
| 20 | KANZHUN LIMITED | BZ | 45,271 | $681,329 | 0.21% |
| 21 | IQIYI INC | IQ | 100,000 | $534,000 | 0.16% |
| 22 | BAIDU INC | BAIDF | 2,605 | $356,651 | 0.11% |