13F-HR filed by Perseverance Asset Management International
Perseverance Asset Management International filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 19 holding rows worth $274,984,000.
- Accession
- 0000919574-20-007069
- Filer
- CIK 1802695
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 32 entries on the cover page, a total value of $274,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,984,000 with VALUE read as thousands by filing date, 13F file number 028-20052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 893,483 | $66,252,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,317,942 | $48,013,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,878 | $44,048,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 475,392 | $20,556,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 579,629 | $17,342,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 399,381 | $16,615,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 163,964 | $14,638,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,046 | $13,537,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 146,157 | $11,114,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 68,236 | $9,228,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,653 | $4,767,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 64,814 | $2,761,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,357 | $2,445,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,000 | $1,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 824 | $1,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,427 | $374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $315,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 46,298 | $57,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 276 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007069 | this filing | 2020-11-16 | acceptance time not in the bulk data set |