13F-HR filed by Perseverance Asset Management International
Perseverance Asset Management International filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 19 holding rows worth $311,801,000.
- Accession
- 0000919574-21-005394
- Filer
- CIK 1802695
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 34 entries on the cover page, a total value of $311,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,801,000 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 | 675,417 | $85,792,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 371,353 | $42,798,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 794,839 | $41,824,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 445,974 | $37,440,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 234,447 | $28,565,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 776,122 | $23,555,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 762,887 | $19,248,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 290,379 | $15,335,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,843 | $3,788,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,750 | $3,296,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,831 | $2,527,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,030 | $1,909,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 90,284 | $1,840,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 163,570 | $1,340,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,656 | $846,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 35,000 | $705,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,488 | $635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $344,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 350 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |