Perseverance Asset Management International
13F Holdings and Portfolio Analysis
Qiu GuoLu 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Perseverance Asset Management International Overview
Perseverance Asset Management International held 17 stocks in 2023 Q3, with total market value around $0.39B.
Perseverance Asset Management International's top five holdings in 2023 Q3: PDD HOLDINGS INC COMMON STOCK(PDD) 28.33%, ZTO Express (Cayman) Inc.(ZTO) 16.95%, iQIYI, Inc.(IQ) 9.60%, MICROSOFT CORP COM(MSFT) 8.99%, NetEase, Inc.(NTES) 8.70%.
- Portfolio Value
- $0.39B
- Current Holdings
- 17 stocks
- New / Increased
- 5 / 4
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | PDD HOLDINGS INC COMMON STOCKPDD | 0.11 | 28.33% | 1.12 -33.97% | $98.07 | $88.14 -10.12% | $82.77 | -0.57 | 3.75 | +$0.01B+6.49% | Reduced |
| 2 | ZTO Express (Cayman) Inc.ZTO | 0.07 | 16.95% | 2.71 - | $24.17 | $18.98 -21.47% | $27.71 | 0.00 | 4.00 | -$0.02B-31.51% | Held |
| 3 | iQIYI, Inc.IQ | 0.04 | 9.60% | 7.83 +878.65% | $4.74 | $2.03 -57.17% | $5.00 | +7.03 | 0.75 | -$0.02B-59.40% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 0.03 | 8.99% | 0.11 - | $315.75 | $460.25 +45.76% | $282.28 | 0.00 | 1.50 | +$0.02B+63.05% | Held |
| 5 | NetEase, Inc.NTES | 0.03 | 8.70% | 0.34 +7.18% | $100.16 | $149.02 +48.78% | $84.62 | +0.02 | 1.00 | +$0.02B+76.11% | Increased |
| 6 | TAL Education GroupTAL | 0.02 | 6.30% | 2.67 -14.95% | $9.11 | $11.09 +21.73% | $5.73 | -0.47 | 1.25 | +$0.01B+93.49% | Reduced |
| 7 | H World Group LimitedHTHT | 0.02 | 5.47% | 0.54 | $39.43 | $37.79 -4.16% | $39.43 | +0.54 | 0.25 | -$0.00B-4.16% | New |
| 8 | RLX Technology Inc.RLX | 0.02 | 5.13% | 13.12 +20.03% | $1.51 | $2.40 +58.94% | $2.32 | +2.19 | 1.50 | +$0.00B+3.58% | Increased |
| 9 | Atour Lifestyle Holdings LimitedATAT | 0.02 | 3.95% | 0.81 +18.30% | $18.85 | $37.31 +97.93% | $16.64 | +0.13 | 0.50 | +$0.02B+124.17% | Increased |
| 10 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.01 | 1.68% | 0.11 -74.56% | $58.55 | - | $141.51 | -0.32 | 1.50 | -$0.01B-58.62% | Reduced |
| 11 | Alibaba Group Holding LimitedBABA | 0.01 | 1.31% | 0.06 | $86.74 | $125.39 +44.56% | $86.74 | +0.06 | 0.25 | +$0.00B+44.56% | New |
| 12 | KE Holdings Inc.BEKE | 0.00 | 1.06% | 0.26 - | $15.52 | $18.29 +17.85% | $16.14 | 0.00 | 3.25 | +$0.00B+13.33% | Held |
| 13 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.00 | 0.90% | 0.04 | $86.90 | $439.48 +405.73% | $86.90 | +0.04 | 0.25 | +$0.01B+405.73% | New |
| 14 | TRIP COM GROUP LTDTCOM | 0.00 | 0.62% | 0.07 | $34.97 | $48.30 +38.12% | $34.97 | +0.07 | 0.25 | +$0.00B+38.12% | New |
| 15 | KANZHUN LIMITEDBZ | 0.00 | 0.59% | 0.15 - | $15.17 | - | $15.05 | 0.00 | 0.50 | +$0.00B+0.80% | Held |
| 16 | BAIDU INC - SPON ADRBIDU | 0.00 | 0.40% | 0.01 - | $134.35 | - | $150.92 | 0.00 | 0.75 | -$0.00B-10.98% | Held |
| 17 | Zhihu Inc.ZH | 0.00 | 0.02% | 0.09 | $1.04 | $4.25 +308.65% | $1.04 | +0.09 | 0.25 | +$0.00B+308.65% | New |
Showing 1-17 of 17
"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.