13F HOLDINGS REPORT
Perseverance Asset Management International
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001802695-24-000017
Total Value
$867.8M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 1,318,637 | $177.8M | 20.49% |
| 2 | H WORLD GROUP LTD | HWLDF | 2,301,899 | $85.6M | 9.87% |
| 3 | NETEASE INC | NETTF | 767,203 | $71.7M | 8.27% |
| 4 | YUM CHINA HLDGS INC | YUMC | 1,541,112 | $69.4M | 8.00% |
| 5 | KE HLDGS INC | BEKE | 3,294,206 | $65.6M | 7.56% |
| 6 | H WORLD GROUP LTD | HWLDF | 1,671,857 | $62.2M | 7.17% |
| 7 | PDD HOLDINGS INC | PDD | 439,269 | $59.2M | 6.82% |
| 8 | META PLATFORMS INC | META | 70,000 | $40.1M | 4.62% |
| 9 | IQIYI INC | IQ | 8,814,837 | $25.2M | 2.91% |
| 10 | ZTO EXPRESS CAYMAN INC | ZTOEF | 952,257 | $23.6M | 2.72% |
| 11 | TRIP COM GROUP LTD | TRPCF | 382,494 | $22.7M | 2.62% |
| 12 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,785,872 | $21.5M | 2.48% |
| 13 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 809,868 | $21.0M | 2.42% |
| 14 | NETEASE INC | NETTF | 221,650 | $20.7M | 2.39% |
| 15 | TRIP COM GROUP LTD | TRPCF | 247,638 | $14.7M | 1.70% |
| 16 | RLX TECHNOLOGY INC | RLX | 7,166,198 | $13.0M | 1.49% |
| 17 | LI AUTO INC | LAAOF | 493,696 | $12.7M | 1.46% |
| 18 | RLX TECHNOLOGY INC | RLX | 5,800,169 | $10.5M | 1.21% |
| 19 | TAL EDUCATION GROUP | TAL | 742,860 | $8.8M | 1.01% |
| 20 | MICROSOFT CORP | MSFT | 20,000 | $8.6M | 0.99% |
| 21 | KANZHUN LIMITED | BZ | 430,567 | $7.5M | 0.86% |
| 22 | ALPHABET INC | GOOG | 40,000 | $6.7M | 0.77% |
| 23 | KANZHUN LIMITED | BZ | 299,516 | $5.2M | 0.60% |
| 24 | KE HLDGS INC | BEKE | 254,107 | $5.1M | 0.58% |
| 25 | YUM CHINA HLDGS INC | YUMC | 72,619 | $3.3M | 0.38% |
| 26 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 104,945 | $2.7M | 0.31% |
| 27 | ZTO EXPRESS CAYMAN INC | ZTOEF | 55,101 | $1.4M | 0.16% |
| 28 | LI AUTO INC | LAAOF | 36,005 | $923,528 | 0.11% |
| 29 | IQIYI INC | IQ | 149,858 | $428,594 | 0.05% |