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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 : 5     View All Holdings Currently Viewing:  Decreased 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
   (TME)1 Year Chart         TME Tencent Music Entertainment... 5 - $0.00 $39,046,000 3,489,381 7.05% 7,302,000 -33,866 0.52    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $424.52 $27,347,000 65,000 4.94% -6,497,000 -25,000 0.001    Application Software
   (XRS)1 Year Chart         XRS Tal Education Group America... 14 - $11.07 $7,049,000 621,038 1.27% -13,460,000 -1,002,793 0.152    Education & Training ...
   (BZ)1 Year Chart         BZ Kanzhun Ltd 16 - $21.93 $5,701,000 325,223 1.03% -1,439,000 -104,635 0.081    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 20 - $78.35 $1,702,000 19,602 0.31% -27,000 -3,990 0.012    Education & Training ...

      5 Records Found
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