13F-HR filed by Perseverance Asset Management International
Perseverance Asset Management International filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 19 holding rows worth $762,486,864.
- Accession
- 0001802695-24-000006
- Filer
- CIK 1802695
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $762,486,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,486,864 with VALUE read as dollars as filed, 13F file number 028-20052. The quarter's positions are built on this report. The resolved quarter.
Other managers
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 | 1,585,106 | $210,739,843 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,022,976 | $100,725,561 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 802,943 | $76,745,292 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,920,207 | $51,087,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $50,422,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,541,221 | $49,754,155 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,321,849 | $40,765,823 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,690,592 | $35,079,784 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,214,554 | $31,335,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,000 | $29,051,750 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,411,052 | $26,516,335 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 470,081 | $22,093,807 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 914,813 | $16,786,819 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 838,746 | $10,543,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $3,668,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,838 | $2,796,336 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 242,860 | $2,591,316 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,602 | $1,523,663 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 287 | $259,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802695-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |