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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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23 |
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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 |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1 |
- |
$33.23 |
$200,099,000 |
5,406,616 |
26.14% |
65,090,000 |
1,319,142 |
1.682 |
Lodging |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$103.59 |
$179,154,000 |
1,513,763 |
23.4% |
19,467,000 |
-132,662 |
0.223 |
N/A |
|
|
BEKE |
KE Holdings Inc |
3 |
- |
$17.67 |
$79,918,000 |
3,977,989 |
10.44% |
-5,298,000 |
-648,261 |
0.478 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
4 |
- |
$45.76 |
$57,323,000 |
1,101,087 |
7.49% |
-16,669,000 |
-434,977 |
0.263 |
N/A |
|
|
BZ |
Kanzhun Ltd |
5 |
- |
$17.95 |
$48,293,000 |
2,519,195 |
6.31% |
35,586,000 |
1,598,378 |
0.63 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
6 |
- |
$58.74 |
$33,651,000 |
529,276 |
4.4% |
-1,861,000 |
12,057 |
0.089 |
Gambling/Resorts |
|
|
TME |
Tencent Music Entertainment... |
7 |
- |
$0.00 |
$23,488,000 |
1,630,011 |
3.07% |
4,987,000 |
0 |
0.243 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
8 |
- |
$132.85 |
$21,238,000 |
206,350 |
2.77% |
-8,991,000 |
-132,506 |
0.03 |
Search Engines & Info... |
|
|
ZTO |
Zto Express Cayman Inc |
9 |
- |
$18.05 |
$17,934,000 |
903,947 |
2.34% |
-815,000 |
-55,101 |
0.139 |
N/A |
|
|
RLX |
RLX Technology ADR |
10 |
- |
$2.40 |
$16,442,000 |
8,745,994 |
2.15% |
-8,404,000 |
-2,756,790 |
0.557 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$15,771,000 |
45,000 |
2.06% |
1,549,000 |
0 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$180.55 |
$15,623,000 |
100,000 |
2.04% |
-22,465,000 |
-100,000 |
0.002 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$234.80 |
$13,612,000 |
82,000 |
1.78% |
11,637,000 |
72,000 |
0.002 |
Semiconductor - Integ... |
|
|
LI |
Li Auto Inc |
14 |
- |
$25.95 |
$9,823,000 |
389,793 |
1.28% |
-1,641,000 |
-88,068 |
0.047 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$8,645,000 |
15,000 |
1.13% |
-35,268,000 |
-60,000 |
0.001 |
Internet Service Prov... |
|
|
XRS |
Tal Education Group America... |
16 |
- |
$10.04 |
$6,601,000 |
499,687 |
0.86% |
-413,000 |
-200,313 |
0.122 |
Education & Training ... |
|
|
IQ |
iQIYI Inc |
17 |
- |
$1.78 |
$4,249,000 |
1,880,000 |
0.56% |
1,157,000 |
341,595 |
0.196 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
18 |
New |
$51.48 |
$4,008,000 |
83,832 |
0.52% |
4,008,000 |
83,832 |
0.049 |
Education & Training ... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$3,754,000 |
10,000 |
0.49% |
-4,676,000 |
-10,000 |
0 |
Application Software |
|
|
AS |
Amer Sports Inc |
20 |
New |
$38.87 |
$2,533,000 |
94,744 |
0.33% |
2,533,000 |
94,744 |
0.019 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
21 |
New |
$24.55 |
$1,762,000 |
91,359 |
0.23% |
1,762,000 |
91,359 |
0.013 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
22 |
New |
$12.06 |
$1,590,000 |
200,000 |
0.21% |
1,590,000 |
200,000 |
0.338 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,371,000 |
-720,376 |
0 |
N/A |
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