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| Name: |
Perseverance Asset Management International |
| City: |
George Town |
| State: |
E9 |
| Zip: |
KY1-9008 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$149.72 |
$132,287,000 |
1,137,952 |
23.89% |
37,221,000 |
488,196 |
0.168 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
2 |
- |
$24.66 |
$67,750,000 |
3,235,414 |
12.23% |
4,423,000 |
259,515 |
0.498 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
3 |
- |
$38.15 |
$60,548,000 |
1,564,542 |
10.93% |
36,354,000 |
841,042 |
0.487 |
Lodging |
|
|
IQ |
iQIYI Inc |
4 |
- |
$4.74 |
$49,869,000 |
11,789,354 |
9% |
-4,640,000 |
619,397 |
3.653 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
5 |
- |
$0.00 |
$39,046,000 |
3,489,381 |
7.05% |
7,302,000 |
-33,866 |
0.52 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
6 |
- |
$91.19 |
$37,065,000 |
358,219 |
6.69% |
9,577,000 |
63,154 |
0.052 |
Search Engines & Info... |
|
|
YUMC |
Yum China Holdings, Inc. |
7 |
- |
$35.78 |
$27,607,000 |
693,819 |
4.98% |
24,485,000 |
620,250 |
0.165 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.32 |
$27,347,000 |
65,000 |
4.94% |
-6,497,000 |
-25,000 |
0.001 |
Application Software |
|
|
RLX |
RLX Technology ADR |
9 |
- |
$1.91 |
$27,072,000 |
14,099,808 |
4.89% |
3,194,000 |
2,160,938 |
0.898 |
N/A |
|
|
BEKE |
KE Holdings Inc |
10 |
- |
$16.97 |
$16,343,000 |
1,190,317 |
2.95% |
10,054,000 |
802,339 |
0.143 |
N/A |
|
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ATAT |
Atour Lifestyle Holdings Am... |
11 |
- |
$0.00 |
$14,523,000 |
809,545 |
2.62% |
469,000 |
0 |
0.765 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
12 |
- |
$52.26 |
$11,658,000 |
265,619 |
2.11% |
6,790,000 |
130,443 |
0.045 |
Gambling/Resorts |
|
|
TSLA |
Tesla Motors Inc |
13 |
New |
$177.81 |
$8,790,000 |
50,000 |
1.59% |
8,790,000 |
50,000 |
0.002 |
Auto Manufacturers |
|
|
XRS |
Tal Education Group America... |
14 |
- |
$11.72 |
$7,049,000 |
621,038 |
1.27% |
-13,460,000 |
-1,002,793 |
0.152 |
Education & Training ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.02 |
$6,852,000 |
45,000 |
1.24% |
4,738,000 |
30,000 |
0.001 |
Search Engines & Info... |
|
|
BZ |
Kanzhun Ltd |
16 |
- |
$21.20 |
$5,701,000 |
325,223 |
1.03% |
-1,439,000 |
-104,635 |
0.081 |
N/A |
|
|
AS |
Amer Sports Inc |
17 |
New |
$15.22 |
$4,752,000 |
291,536 |
0.86% |
4,752,000 |
291,536 |
0.058 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$80.58 |
$4,236,000 |
58,542 |
0.76% |
-302,000 |
0 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
New |
$479.92 |
$2,428,000 |
5,000 |
0.44% |
2,428,000 |
5,000 |
0 |
Internet Service Prov... |
|
|
EDU |
New Oriental Education & Te... |
20 |
- |
$81.38 |
$1,702,000 |
19,602 |
0.31% |
-27,000 |
-3,990 |
0.012 |
Education & Training ... |
|
|
BIDU |
Baidu Inc |
21 |
- |
$99.76 |
$1,199,000 |
11,385 |
0.22% |
-157,000 |
0 |
0.004 |
Internet Service Prov... |
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