Perseverance Asset Management International
13F Holdings and Portfolio Analysis
Qiu GuoLu 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Perseverance Asset Management International Overview
Perseverance Asset Management International held 10 stocks in 2021 Q4, with total market value around $0.16B.
Perseverance Asset Management International's top five holdings in 2021 Q4: PDD HOLDINGS INC COMMON STOCK(PDD) 31.50%, ZTO Express (Cayman) Inc.(ZTO) 26.87%, KE Holdings Inc.(BEKE) 16.06%, XPeng Inc.(XPEV) 10.30%, NetEase, Inc.(NTES) 7.73%.
- Portfolio Value
- $0.16B
- Current Holdings
- 10 stocks
- New / Increased
- 2 / 3
- Reduced / Exited
- 3 / 10
Current Holdings
| 1 | PDD HOLDINGS INC COMMON STOCKPDD | 0.05 | 31.50% | 0.87 -14.86% | $58.30 | $88.14 +51.19% | $32.51 | -0.15 | 2.00 | +$0.05B+171.15% | Reduced |
| 2 | ZTO Express (Cayman) Inc.ZTO | 0.04 | 26.87% | 1.53 +17.74% | $28.22 | $18.98 -32.74% | $28.07 | +0.23 | 2.25 | -$0.01B-32.38% | Increased |
| 3 | KE Holdings Inc.BEKE | 0.03 | 16.06% | 1.29 +2669.52% | $20.12 | $18.29 -9.10% | $19.85 | +1.24 | 1.50 | -$0.00B-7.86% | Increased |
| 4 | XPeng Inc.XPEV | 0.02 | 10.30% | 0.33 +124.40% | $50.33 | $16.45 -67.32% | $43.74 | +0.18 | 0.50 | -$0.01B-62.39% | Increased |
| 5 | NetEase, Inc.NTES | 0.01 | 7.73% | 0.12 -10.98% | $101.78 | $149.02 +46.41% | $64.77 | -0.02 | 2.25 | +$0.01B+130.09% | Reduced |
| 6 | Li Auto Inc.LI | 0.00 | 2.39% | 0.12 | $32.10 | $22.51 -29.88% | $32.10 | +0.12 | 0.25 | -$0.00B-29.88% | New |
| 7 | ACM RESEARCH INC-CLASS AACMR | 0.00 | 2.33% | 0.04 | $85.27 | - | $85.27 | +0.04 | 0.25 | $0.00B0.00% | New |
| 8 | Yum China Holdings, Inc.YUMC | 0.00 | 1.54% | 0.05 - | $49.85 | $43.82 -12.09% | $66.25 | 0.00 | 0.75 | -$0.00B-33.86% | Held |
| 9 | NOVABRIDGE BIOSCIENCESNBP | 0.00 | 1.08% | 0.04 -72.39% | $47.39 | - | $56.95 | -0.10 | 1.25 | -$0.00B-16.79% | Reduced |
| 10 | Amazon.com, Inc.AMZN | 0.00 | 0.21% | 0.00 - | $3330.00 | $264.24 -92.06% | $9750.00 | 0.00 | 2.00 | -$0.00B-97.29% | Held |
Showing 1-10 of 10
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q4.
| 1 | WEIBO CORP-SPON ADRWB | 0.69 | 2.00 | $36.46 | $47.49 | +$0.01B+30.27% |
| 2 | H World Group LimitedHTHT | 0.23 | 1.25 | $43.24 | $37.34 | -$0.00B-13.65% |
| 3 | Vipshop Holdings LimitedVIPS | 0.14 | 0.75 | $27.83 | $8.40 | -$0.00B-69.82% |
| 4 | FULL TRUCK ALLIANCE CO LTDYMM | 0.09 | 0.50 | $20.38 | $8.37 | -$0.00B-58.93% |
| 5 | TAL Education GroupTAL | 0.17 | 2.00 | $63.34 | $4.84 | -$0.01B-92.35% |
| 6 | MINISO Group Holding LimitedMNSO | 0.04 | 1.00 | $26.39 | $10.34 | -$0.00B-60.82% |
| 7 | GENETRON HLDGS LTD COMMON STOCKGTH | 0.04 | 0.75 | $21.46 | $13.86 | -$0.00B-35.42% |
| 8 | Legend Biotech CorporationLEGN | 0.01 | 0.75 | $57.98 | $46.61 | -$0.00B-19.61% |
| 9 | New Oriental Education & Technology Group Inc.EDU | 0.12 | 2.00 | $12.92 | $2.10 | -$0.00B-83.74% |
| 10 | KANZHUN LIMITEDBZ | 0.01 | 0.50 | $36.28 | $34.88 | -$0.00B-3.86% |
Showing 1-10 of 10
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.