Perseverance Asset Management International
13F Holdings and Portfolio Analysis
Qiu GuoLu 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Perseverance Asset Management International Overview
Perseverance Asset Management International held 21 stocks in 2024 Q1, with total market value around $0.55B.
Perseverance Asset Management International's top five holdings in 2024 Q1: PDD HOLDINGS INC COMMON STOCK(PDD) 23.89%, ZTO Express (Cayman) Inc.(ZTO) 12.23%, H World Group Limited(HTHT) 10.93%, iQIYI, Inc.(IQ) 9.00%, TENCENT MUSIC ENTMT GROUP(TME) 7.05%.
- Portfolio Value
- $0.55B
- Current Holdings
- 21 stocks
- New / Increased
- 3 / 10
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | PDD HOLDINGS INC COMMON STOCKPDD | 0.13 | 23.89% | 1.14 +75.14% | $116.25 | $88.14 -24.18% | $97.13 | +0.49 | 4.25 | -$0.01B-9.25% | Increased |
| 2 | ZTO Express (Cayman) Inc.ZTO | 0.07 | 12.23% | 3.24 +8.72% | $20.94 | $18.98 -9.36% | $26.64 | +0.26 | 4.50 | -$0.02B-28.76% | Increased |
| 3 | H World Group LimitedHTHT | 0.06 | 10.93% | 1.56 +116.25% | $38.70 | $37.79 -2.35% | $38.32 | +0.84 | 0.75 | -$0.00B-1.38% | Increased |
| 4 | iQIYI, Inc.IQ | 0.05 | 9.00% | 11.79 +5.55% | $4.23 | $2.03 -52.01% | $4.93 | +0.62 | 1.25 | -$0.03B-58.78% | Increased |
| 5 | TENCENT MUSIC ENTMT GROUPTME | 0.04 | 7.05% | 3.49 -0.96% | $11.19 | $9.22 -17.61% | $9.01 | -0.03 | 0.50 | +$0.00B+2.33% | Reduced |
| 6 | NetEase, Inc.NTES | 0.04 | 6.69% | 0.36 +21.40% | $103.47 | $149.02 +44.02% | $87.94 | +0.06 | 1.50 | +$0.02B+69.45% | Increased |
| 7 | Yum China Holdings, Inc.YUMC | 0.03 | 4.98% | 0.69 +843.09% | $39.79 | $43.82 +10.13% | $40.07 | +0.62 | 0.50 | +$0.00B+9.36% | Increased |
| 8 | MICROSOFT CORP COMMSFT | 0.03 | 4.94% | 0.07 -27.78% | $420.72 | $460.25 +9.40% | $282.28 | -0.03 | 2.00 | +$0.01B+63.05% | Reduced |
| 9 | RLX Technology Inc.RLX | 0.03 | 4.89% | 14.10 +18.10% | $1.92 | $2.40 +25.00% | $2.26 | +2.16 | 2.00 | +$0.00B+6.37% | Increased |
| 10 | KE Holdings Inc.BEKE | 0.02 | 2.95% | 1.19 +206.80% | $13.73 | $18.29 +33.21% | $14.52 | +0.80 | 3.75 | +$0.00B+25.94% | Increased |
| 11 | Atour Lifestyle Holdings LimitedATAT | 0.01 | 2.62% | 0.81 - | $17.94 | $37.31 +107.97% | $16.64 | 0.00 | 1.00 | +$0.02B+124.17% | Held |
| 12 | TRIP COM GROUP LTDTCOM | 0.01 | 2.11% | 0.27 +96.50% | $43.89 | $48.30 +10.05% | $39.61 | +0.13 | 0.75 | +$0.00B+21.93% | Increased |
| 13 | TESLA INC COMTSLA | 0.01 | 1.59% | 0.05 | $175.79 | $423.76 +141.06% | $175.79 | +0.05 | 0.25 | +$0.01B+141.06% | New |
| 14 | TAL Education GroupTAL | 0.01 | 1.27% | 0.62 -61.75% | $11.35 | $11.09 -2.29% | $5.73 | -1.00 | 1.75 | +$0.00B+93.49% | Reduced |
| 15 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 1.24% | 0.04 +200.00% | $152.26 | $371.98 +144.31% | $148.48 | +0.03 | 0.50 | +$0.01B+150.52% | Increased |
| 16 | KANZHUN LIMITEDBZ | 0.01 | 1.03% | 0.33 -24.34% | $17.53 | - | $16.06 | -0.10 | 1.00 | +$0.00B+9.13% | Reduced |
| 17 | Amer Sports, Inc.AS | 0.00 | 0.86% | 0.29 | $16.30 | $30.83 +89.14% | $16.30 | +0.29 | 0.25 | +$0.00B+89.14% | New |
| 18 | Alibaba Group Holding LimitedBABA | 0.00 | 0.76% | 0.06 - | $72.36 | $125.39 +73.29% | $86.74 | 0.00 | 0.75 | +$0.00B+44.56% | Held |
| 19 | Meta Platforms, Inc.META | 0.00 | 0.44% | 0.01 | $485.58 | $612.96 +26.23% | $485.58 | +0.01 | 0.25 | +$0.00B+26.23% | New |
| 20 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.00 | 0.31% | 0.02 -16.91% | $86.82 | - | $668.29 | -0.00 | 2.00 | -$0.01B-87.01% | Reduced |
| 21 | BAIDU INC - SPON ADRBIDU | 0.00 | 0.22% | 0.01 - | $105.28 | - | $150.92 | 0.00 | 1.25 | -$0.00B-30.24% | Held |
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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.