13F-HR filed by Perseverance Asset Management International
Perseverance Asset Management International filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 9 holding rows worth $397,389,975.
- Accession
- 0001802695-25-000007
- Filer
- CIK 1802695
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15 entries on the cover page, a total value of $397,389,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,389,975 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 |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,942,827 | $167,660,692 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,312,663 | $137,383,310 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 882,562 | $39,459,347 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 615,197 | $23,845,036 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,643,226 | $14,681,530 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 251,642 | $4,489,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $3,547,800 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,890,000 | $3,345,300 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 139,928 | $2,977,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802695-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |