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  Name: Perseverance Asset Management International
  City: George Town
  State: E9
  Zip: KY1-9008
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $553,824,000
  Total Value Change : $134,055,000
  Securities Held Change : 3
   
All Securities Held : 21
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 10
  Unchanged Positions : 3
  Decreased Positions : 5

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Holdings Found : 10     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         PDD Bloom Energy Corp 1 - $142.80 $132,287,000 1,137,952 23.89% 37,221,000 488,196 0.168    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 2 - $23.51 $67,750,000 3,235,414 12.23% 4,423,000 259,515 0.498    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 3 - $35.63 $60,548,000 1,564,542 10.93% 36,354,000 841,042 0.487    Lodging
   (IQ)1 Year Chart         IQ iQIYI Inc 4 - $4.34 $49,869,000 11,789,354 9% -4,640,000 619,397 3.653    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 6 - $94.15 $37,065,000 358,219 6.69% 9,577,000 63,154 0.052    Search Engines & Info...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 7 - $36.06 $27,607,000 693,819 4.98% 24,485,000 620,250 0.165    N/A
   (RLX)1 Year Chart         RLX RLX Technology ADR 9 - $1.89 $27,072,000 14,099,808 4.89% 3,194,000 2,160,938 0.898    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 10 - $16.12 $16,343,000 1,190,317 2.95% 10,054,000 802,339 0.143    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 12 - $51.65 $11,658,000 265,619 2.11% 6,790,000 130,443 0.045    Gambling/Resorts
   (GOOG)1 Year Chart         GOOG Alphabet Inc 15 - $177.07 $6,852,000 45,000 1.24% 4,738,000 30,000 0.001    Search Engines & Info...

      10 Records Found
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