Perseverance Asset Management International
13F Holdings and Portfolio Analysis
Qiu GuoLu 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Perseverance Asset Management International Overview
Perseverance Asset Management International held 17 stocks in 2020 Q2, with total market value around $0.27B.
Perseverance Asset Management International's top five holdings in 2020 Q2: PDD HOLDINGS INC COMMON STOCK(PDD) 20.23%, WEIBO CORP-SPON ADR(WB) 17.97%, NetEase, Inc.(NTES) 15.18%, Bilibili Inc.(BILI) 14.54%, ZTO Express (Cayman) Inc.(ZTO) 8.23%.
- Portfolio Value
- $0.27B
- Current Holdings
- 17 stocks
- New / Increased
- 1 / 8
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | PDD HOLDINGS INC COMMON STOCKPDD | 0.06 | 20.23% | 0.65 -18.85% | $85.84 | $88.14 +2.68% | $36.03 | -0.15 | 0.50 | +$0.03B+144.65% | Reduced |
| 2 | WEIBO CORP-SPON ADRWB | 0.05 | 17.97% | 1.47 +21.82% | $33.60 | - | $36.46 | +0.26 | 0.75 | -$0.00B-7.83% | Increased |
| 3 | NetEase, Inc.NTES | 0.04 | 15.18% | 0.10 +2.70% | $429.39 | $149.02 -65.29% | $320.36 | +0.00 | 0.75 | -$0.02B-53.48% | Increased |
| 4 | Bilibili Inc.BILI | 0.04 | 14.54% | 0.86 +8.78% | $46.32 | $27.05 -41.60% | $23.13 | +0.07 | 0.75 | +$0.00B+16.95% | Increased |
| 5 | ZTO Express (Cayman) Inc.ZTO | 0.02 | 8.23% | 0.61 -43.18% | $36.71 | $18.98 -48.30% | $24.78 | -0.47 | 0.75 | -$0.00B-23.40% | Reduced |
| 6 | Alibaba Group Holding LimitedBABA | 0.02 | 7.45% | 0.09 -58.61% | $215.70 | $125.39 -41.87% | $212.10 | -0.13 | 0.75 | -$0.01B-40.88% | Reduced |
| 7 | Albemarle CorporationALB | 0.01 | 5.18% | 0.18 +62.85% | $77.21 | $92.74 +20.11% | $65.55 | +0.07 | 0.75 | +$0.01B+41.47% | Increased |
| 8 | TAL Education GroupTAL | 0.01 | 3.65% | 0.15 -53.49% | $68.38 | $11.09 -83.78% | $102.72 | -0.17 | 0.75 | -$0.01B-89.20% | Reduced |
| 9 | DAQO NEW ENERGY CORPDQ | 0.01 | 2.21% | 0.08 | $74.25 | - | $74.25 | +0.08 | 0.25 | $0.00B0.00% | New |
| 10 | BAIDU INC - SPON ADRBIDU | 0.00 | 1.65% | 0.04 +84.74% | $119.88 | - | $123.41 | +0.02 | 0.75 | -$0.00B-2.86% | Increased |
| 11 | TESLA INC COMTSLA | 0.00 | 1.22% | 0.00 +933.33% | $1080.00 | $423.76 -60.76% | $980.20 | +0.00 | 0.75 | -$0.00B-56.77% | Increased |
| 12 | Sina Corp OrdSINA | 0.00 | 0.99% | 0.08 +12.05% | $35.91 | - | $39.50 | +0.01 | 0.75 | -$0.00B-9.07% | Increased |
| 13 | New Oriental Education & Technology Group Inc.EDU | 0.00 | 0.66% | 0.01 +243.42% | $130.25 | $56.83 -56.37% | $125.60 | +0.01 | 0.75 | -$0.00B-54.75% | Increased |
| 14 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.43% | 0.00 - | $1417.48 | $375.95 -73.48% | $1339.81 | 0.00 | 0.75 | -$0.00B-71.94% | Held |
| 15 | HIGH TEMPLAR TECH LIMITEDHTT | 0.00 | 0.19% | 0.31 - | $1.70 | - | $4.71 | 0.00 | 0.75 | -$0.00B-63.88% | Held |
| 16 | Meta Platforms, Inc.META | 0.00 | 0.12% | 0.00 - | $227.05 | $612.96 +169.97% | $205.33 | 0.00 | 0.75 | +$0.00B+198.53% | Held |
| 17 | Amazon.com, Inc.AMZN | 0.00 | 0.10% | 0.00 -80.00% | $2760.00 | $264.24 -90.43% | $9750.00 | -0.00 | 0.50 | -$0.00B-97.29% | Reduced |
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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.