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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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 |
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 |
- |
$125.18 |
$95,066,000 |
649,756 |
22.65% |
-14,410,000 |
-466,549 |
0.096 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
2 |
- |
$20.99 |
$63,327,000 |
2,975,899 |
15.09% |
-2,185,000 |
265,447 |
0.458 |
N/A |
|
|
IQ |
iQIYI Inc |
3 |
- |
$4.85 |
$54,509,000 |
11,169,957 |
12.99% |
17,399,000 |
3,340,770 |
3.461 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$389.33 |
$33,844,000 |
90,000 |
8.06% |
-889,000 |
-20,000 |
0.001 |
Application Software |
|
|
TME |
Tencent Music Entertainment... |
5 |
New |
$0.00 |
$31,744,000 |
3,523,247 |
7.56% |
31,744,000 |
3,523,247 |
0.525 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
6 |
- |
$93.47 |
$27,488,000 |
295,065 |
6.55% |
-6,127,000 |
-40,553 |
0.043 |
Search Engines & Info... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
7 |
- |
$36.71 |
$24,194,000 |
723,500 |
5.76% |
3,059,000 |
187,479 |
0.225 |
Lodging |
|
|
RLX |
RLX Technology ADR |
8 |
- |
$1.94 |
$23,878,000 |
11,938,870 |
5.69% |
4,065,000 |
-1,182,460 |
0.76 |
N/A |
|
|
XRS |
Tal Education Group America... |
9 |
- |
$12.04 |
$20,509,000 |
1,623,831 |
4.89% |
-3,841,000 |
-1,049,029 |
0.397 |
Education & Training ... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
10 |
- |
$0.00 |
$14,054,000 |
809,545 |
3.35% |
-1,206,000 |
0 |
0.765 |
N/A |
|
|
BZ |
Kanzhun Ltd |
11 |
- |
$19.79 |
$7,140,000 |
429,858 |
1.7% |
4,858,000 |
279,444 |
0.107 |
N/A |
|
|
BEKE |
KE Holdings Inc |
12 |
- |
$15.12 |
$6,289,000 |
387,978 |
1.5% |
2,194,000 |
124,122 |
0.047 |
N/A |
|
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TCOM |
Trip.com Group Ltd |
13 |
- |
$48.26 |
$4,868,000 |
135,176 |
1.16% |
2,491,000 |
67,202 |
0.023 |
Gambling/Resorts |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$74.85 |
$4,538,000 |
58,542 |
1.08% |
-540,000 |
0 |
0.002 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
15 |
New |
$36.51 |
$3,122,000 |
73,569 |
0.74% |
3,122,000 |
73,569 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
New |
$164.64 |
$2,114,000 |
15,000 |
0.5% |
2,114,000 |
15,000 |
0 |
Search Engines & Info... |
|
|
EDU |
New Oriental Education & Te... |
17 |
- |
$77.10 |
$1,729,000 |
23,592 |
0.41% |
-4,750,000 |
-87,068 |
0.014 |
Education & Training ... |
|
|
BIDU |
Baidu Inc |
18 |
- |
$103.40 |
$1,356,000 |
11,385 |
0.32% |
-174,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
20 |
Closed |
$0.68 |
$0 |
0 |
0% |
-95,000 |
-91,400 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
Closed |
$137.34 |
$0 |
0 |
0% |
-3,476,000 |
-40,000 |
0 |
Semiconductor - Integ... |
|
