13F HOLDINGS REPORT
Perseverance Asset Management International
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001802695-23-000006
Total Value
$386.4M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 639,148 | $62.7M | 16.22% |
| 2 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,947,010 | $47.1M | 12.18% |
| 3 | PDD HOLDINGS INC | PDD | 477,157 | $46.8M | 12.11% |
| 4 | MICROSOFT CORP | MSFT | 110,000 | $34.7M | 8.99% |
| 5 | IQIYI INC | IQ | 6,285,995 | $29.8M | 7.71% |
| 6 | TAL EDUCATION GROUP | TAL | 2,672,860 | $24.3M | 6.30% |
| 7 | H WORLD GROUP LTD | HWLDF | 511,600 | $20.2M | 5.22% |
| 8 | ZTO EXPRESS CAYMAN INC | ZTOEF | 763,442 | $18.5M | 4.78% |
| 9 | NETEASE INC | NETTF | 171,621 | $17.2M | 4.45% |
| 10 | NETEASE INC | NETTF | 163,997 | $16.4M | 4.25% |
| 11 | RLX TECHNOLOGY INC | RLX | 10,305,791 | $15.6M | 4.03% |
| 12 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 714,679 | $13.5M | 3.49% |
| 13 | IQIYI INC | IQ | 1,543,192 | $7.3M | 1.89% |
| 14 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 86,418 | $5.1M | 1.31% |
| 15 | RLX TECHNOLOGY INC | RLX | 2,815,539 | $4.3M | 1.10% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $3.5M | 0.90% |
| 17 | KE HLDGS INC | BEKE | 206,259 | $3.2M | 0.83% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 30,517 | $2.6M | 0.69% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 28,025 | $2.4M | 0.63% |
| 20 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 94,866 | $1.8M | 0.46% |
| 21 | TRIP COM GROUP LTD | TRPCF | 48,395 | $1.7M | 0.44% |
| 22 | KANZHUN LIMITED | BZ | 105,143 | $1.6M | 0.41% |
| 23 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 24,242 | $1.4M | 0.37% |
| 24 | BAIDU INC | BAIDF | 8,780 | $1.2M | 0.31% |
| 25 | H WORLD GROUP LTD | HWLDF | 24,421 | $962,920 | 0.25% |
| 26 | KE HLDGS INC | BEKE | 57,597 | $893,905 | 0.23% |
| 27 | KANZHUN LIMITED | BZ | 45,271 | $686,761 | 0.18% |
| 28 | TRIP COM GROUP LTD | TRPCF | 19,579 | $684,678 | 0.18% |
| 29 | BAIDU INC | BAIDF | 2,605 | $349,982 | 0.09% |
| 30 | ZHIHU INC | ZHIHF | 91,400 | $95,056 | 0.02% |