13F HOLDINGS REPORT
Perseverance Asset Management International
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001802695-24-000006
Total Value
$762.5M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 1,244,290 | $165.4M | 21.70% |
| 2 | H WORLD GROUP LTD | HWLDF | 2,301,899 | $76.7M | 10.06% |
| 3 | NETEASE INC | NETTF | 624,422 | $59.7M | 7.83% |
| 4 | META PLATFORMS INC | META | 100,000 | $50.4M | 6.61% |
| 5 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,329,248 | $46.8M | 6.13% |
| 6 | IQIYI INC | IQ | 12,709,589 | $46.6M | 6.12% |
| 7 | PDD HOLDINGS INC | PDD | 340,816 | $45.3M | 5.94% |
| 8 | YUM CHINA HLDGS INC | YUMC | 1,293,411 | $39.9M | 5.23% |
| 9 | KE HLDGS INC | BEKE | 2,202,536 | $31.2M | 4.09% |
| 10 | MICROSOFT CORP | MSFT | 65,000 | $29.1M | 3.81% |
| 11 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,274,744 | $26.5M | 3.47% |
| 12 | H WORLD GROUP LTD | HWLDF | 721,077 | $24.0M | 3.15% |
| 13 | NETEASE INC | NETTF | 178,521 | $17.1M | 2.24% |
| 14 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 809,868 | $14.9M | 1.95% |
| 15 | TRIP COM GROUP LTD | TRPCF | 300,275 | $14.1M | 1.85% |
| 16 | RLX TECHNOLOGY INC | RLX | 7,214,023 | $13.3M | 1.74% |
| 17 | RLX TECHNOLOGY INC | RLX | 7,197,029 | $13.2M | 1.74% |
| 18 | AMER SPORTS INC | AS | 838,746 | $10.5M | 1.38% |
| 19 | ZTO EXPRESS CAYMAN INC | ZTOEF | 415,848 | $8.6M | 1.13% |
| 20 | TRIP COM GROUP LTD | TRPCF | 169,806 | $8.0M | 1.05% |
| 21 | IQIYI INC | IQ | 1,210,618 | $4.4M | 0.58% |
| 22 | ALPHABET INC | GOOG | 20,000 | $3.7M | 0.48% |
| 23 | TENCENT MUSIC ENTMT GROUP | XHLD | 211,973 | $3.0M | 0.39% |
| 24 | TAL EDUCATION GROUP | TAL | 242,860 | $2.6M | 0.34% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 30,517 | $2.2M | 0.29% |
| 26 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 104,945 | $1.9M | 0.25% |
| 27 | YUM CHINA HLDGS INC | YUMC | 28,438 | $877,028 | 0.12% |
| 28 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,218 | $794,245 | 0.10% |
| 29 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 9,384 | $729,418 | 0.10% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 8,321 | $599,112 | 0.08% |
| 31 | ELI LILLY & CO | LLY | 287 | $259,844 | 0.03% |
| 32 | KE HLDGS INC | BEKE | 12,018 | $170,055 | 0.02% |