PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL Holdings

PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL is an investment fund managing more than 166.16M US dollars. The largest holdings include Pinduoduo, KE Holdings and ZTO Express (Cayman). In Q3 2022 the fund bought assets of total value of 32.93M US dollars and sold assets of total value of 108.6M US dollars.

$166.15M

portfolio value

-31.76%

quarter

-80.72%

1 year

PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	118887000	53281000
Q2 2020	63526000	10811000
Q3 2020	33731000	36675000
Q4 2020	155351000	13671000
Q1 2021	46368000	65142000
Q2 2021	13576000	111922000
Q3 2021	26807000	124813000
Q4 2021	47375000	98230000
Q1 2022	-4926000	25196000
Q2 2022	114468000	2592000
Q3 2022	32927000	108597000

PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Pinduoduo Inc. Portfolio share: 29.14% Portfolio value: 48.42M Avg. open price: $88.47 Current price: $87.8 P/L: -0.76% Sold -9.18% shares Q3 2022	share	29.14%	48.42M	$88.47	$87.8	-0.76%	Sold -9.18% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 14.23% Portfolio value: 23.64M Avg. open price: $18.35 Current price: $16.43 P/L: -10.45% Sold -48.45% shares Q3 2022	share	14.23%	23.64M	$18.35	$16.43	-10.45%	Sold -48.45% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 10.20% Portfolio value: 16.95M Avg. open price: $27.78 Current price: $24.89 P/L: -10.42% Sold -45.51% shares Q3 2022	share	10.20%	16.95M	$27.78	$24.89	-10.42%	Sold -45.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 10.06% Portfolio value: 16.71M Avg. open price: $104.8 Current price: $182.45 P/L: +74.09% Sold -72.00% shares Q3 2022	share	10.06%	16.71M	$104.8	$182.45	+74.09%	Sold -72.00% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 10.05% Portfolio value: 16.69M Avg. open price: $65 Current price: $5.49 P/L: -91.55% N/A Q3 2022	share	10.05%	16.69M	$65	$5.49	-91.55%	N/A Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 6.87% Portfolio value: 11.42M Avg. open price: $16.32 Current price: $28.96 P/L: +77.45% Bought +58.82% shares Q3 2022	share	6.87%	11.42M	$16.32	$28.96	+77.45%	Bought +58.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.31% Portfolio value: 10.48M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +164.71% shares Q3 2022	share	6.31%	10.48M	$256.83	$250.2	-2.58%	Bought +164.71% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 5.81% Portfolio value: 9.64M Avg. open price: $39.65 Current price: $19.54 P/L: -50.72% Sold -44.09% shares Q3 2022	share	5.81%	9.64M	$39.65	$19.54	-50.72%	Sold -44.09% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.35% Portfolio value: 5.56M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +35.33% shares Q3 2022	share	3.35%	5.56M	$81.75	$81.62	-0.16%	Bought +35.33% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 1.58% Portfolio value: 2.62M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	1.58%	2.62M	N/A	$8.51	N/A	N/A Q3 2022
Education & Training Services Gaotu Techedu Inc. Portfolio share: 0.91% Portfolio value: 1.51M Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q3 2022	share	0.91%	1.51M	N/A	$1.41	N/A	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.80% Portfolio value: 1.33M Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -43.37% shares Q1 2022	share	0.80%	1.33M	N/A	$55.43	N/A	Sold -43.37% shares Q1 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.32% Portfolio value: 539K Avg. open price: N/A Current price: $52.55 P/L: N/A N/A Q1 2022	share	0.32%	539K	N/A	$52.55	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.14% Portfolio value: 235K Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q2 2022	share	0.14%	235K	N/A	$51.71	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 226K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -80.00% shares Q2 2020	share	0.14%	226K	N/A	$91.02	N/A	Sold -80.00% shares Q2 2020
Tobacco RLX Technology Inc. Portfolio share: 0.09% Portfolio value: 146K Avg. open price: N/A Current price: $2.57 P/L: N/A N/A Q2 2022	share	0.09%	146K	N/A	$2.57	N/A	N/A Q2 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.12 Current price: $69.02 P/L: +12.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.12	$69.02	+12.93%	Sold -100.00% shares Q3 2022

Showing TOP 17 PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL?

The biggest position of the PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL is Pinduoduo Inc. (PDD) with 29.14% portfolio share worth of 48.42M US dollars.

Top 5 PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL's holdings represent 73.68% of the portfolio:

Pinduoduo Inc. (PDD) – 29.14%
KE Holdings Inc. (BEKE) – 14.23%
ZTO Express (Cayman) Inc. (ZTO) – 10.2%
Tesla, Inc. (TSLA) – 10.06%
TAL Education Group (TAL) – 10.05%

Who is the portfolio manager of PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL?

The portfolio manager of the PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL is .

What is the total asset value of the PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL portfolio?

PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL total asset value (portfolio value) is 166.16M US dollars.

Who is ?

is the portfolio manager of the PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL.

What is (PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL) fund performance?

PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL's quarterly performance is -31.76%, annualy -80.72%.

What is the PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL CIK?

PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL's Central Index Key is 0001802695 .