Perseverance Asset Management International
13F Holdings and Portfolio Analysis
Qiu GuoLu 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Perseverance Asset Management International Overview
Perseverance Asset Management International held 16 stocks in 2019 Q4, with total market value around $0.16B.
Perseverance Asset Management International's top five holdings in 2019 Q4: Alibaba Group Holding Limited(BABA) 49.14%, WEIBO CORP-SPON ADR(WB) 10.68%, ZTO Express (Cayman) Inc.(ZTO) 8.76%, BAIDU INC - SPON ADR(BIDU) 7.54%, TESLA INC COM(TSLA) 4.75%.
- Portfolio Value
- $0.16B
- Current Holdings
- 16 stocks
- New / Increased
- 16 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Alibaba Group Holding LimitedBABA | 0.08 | 49.14% | 0.36 | $212.10 | $125.39 -40.88% | $212.10 | +0.36 | 0.25 | -$0.03B-40.88% | New |
| 2 | WEIBO CORP-SPON ADRWB | 0.02 | 10.68% | 0.36 | $46.35 | - | $46.35 | +0.36 | 0.25 | $0.00B0.00% | New |
| 3 | ZTO Express (Cayman) Inc.ZTO | 0.01 | 8.76% | 0.59 | $23.35 | $18.98 -18.71% | $23.35 | +0.59 | 0.25 | -$0.00B-18.71% | New |
| 4 | BAIDU INC - SPON ADRBIDU | 0.01 | 7.54% | 0.09 | $126.40 | - | $126.40 | +0.09 | 0.25 | $0.00B0.00% | New |
| 5 | TESLA INC COMTSLA | 0.01 | 4.75% | 0.15 | $48.69 | $423.76 +770.32% | $48.69 | +0.15 | 0.25 | +$0.06B+770.32% | New |
| 6 | NetEase, Inc.NTES | 0.01 | 4.57% | 0.02 | $306.63 | $149.02 -51.40% | $306.63 | +0.02 | 0.25 | -$0.00B-51.40% | New |
| 7 | Bilibili Inc.BILI | 0.01 | 4.56% | 0.38 | $18.62 | $27.05 +45.28% | $18.62 | +0.38 | 0.25 | +$0.00B+45.28% | New |
| 8 | TAL Education GroupTAL | 0.01 | 3.63% | 0.12 | $48.20 | $11.09 -76.99% | $48.20 | +0.12 | 0.25 | -$0.00B-76.99% | New |
| 9 | Sina Corp OrdSINA | 0.00 | 3.07% | 0.12 | $39.93 | - | $39.93 | +0.12 | 0.25 | $0.00B0.00% | New |
| 10 | HIGH TEMPLAR TECH LIMITEDHTT | 0.00 | 0.94% | 0.31 | $4.71 | - | $4.71 | +0.31 | 0.25 | $0.00B0.00% | New |
| 11 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.71% | 0.00 | $1339.81 | $375.95 -71.94% | $1339.81 | +0.00 | 0.25 | -$0.00B-71.94% | New |
| 12 | Albemarle CorporationALB | 0.00 | 0.58% | 0.01 | $73.17 | $92.74 +26.74% | $73.17 | +0.01 | 0.25 | +$0.00B+26.74% | New |
| 13 | JOYY INCCUSIP 46591M109 | 0.00 | 0.41% | 0.01 | $52.82 | - | $52.82 | +0.01 | 0.25 | $0.00B0.00% | New |
| 14 | iQIYI, Inc.IQ | 0.00 | 0.31% | 0.02 | $21.13 | $2.03 -90.39% | $21.13 | +0.02 | 0.25 | -$0.00B-90.39% | New |
| 15 | Meta Platforms, Inc.META | 0.00 | 0.19% | 0.00 | $205.33 | $612.96 +198.53% | $205.33 | +0.00 | 0.25 | +$0.00B+198.53% | New |
| 16 | New Oriental Education & Technology Group Inc.EDU | 0.00 | 0.15% | 0.00 | $120.99 | $56.83 -53.03% | $120.99 | +0.00 | 0.25 | -$0.00B-53.03% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.