Perseverance Asset Management International
13F Holdings and Portfolio Analysis
Qiu GuoLu 2024 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 2024 Q3, with total market value around $0.87B.
Perseverance Asset Management International's top five holdings in 2024 Q3: PDD HOLDINGS INC COMMON STOCK(PDD) 27.31%, H World Group Limited(HTHT) 17.04%, NetEase, Inc.(NTES) 10.66%, Yum China Holdings, Inc.(YUMC) 8.37%, KE Holdings Inc.(BEKE) 8.14%.
- Portfolio Value
- $0.87B
- Current Holdings
- 17 stocks
- New / Increased
- 2 / 8
- Reduced / Exited
- 6 / 4
Current Holdings
| 1 | PDD HOLDINGS INC COMMON STOCKPDD | 0.24 | 27.31% | 1.76 +10.90% | $134.81 | $88.14 -34.62% | $109.95 | +0.17 | 4.75 | -$0.04B-19.83% | Increased |
| 2 | H World Group LimitedHTHT | 0.15 | 17.04% | 3.97 +31.45% | $37.20 | $37.79 +1.59% | $23.48 | +0.95 | 1.25 | +$0.06B+60.97% | Increased |
| 3 | NetEase, Inc.NTES | 0.09 | 10.66% | 0.99 +23.15% | $93.51 | $149.02 +59.36% | $92.42 | +0.19 | 2.00 | +$0.06B+61.24% | Increased |
| 4 | Yum China Holdings, Inc.YUMC | 0.07 | 8.37% | 1.61 +22.08% | $45.02 | $43.82 -2.67% | $24.55 | +0.29 | 1.00 | +$0.03B+78.46% | Increased |
| 5 | KE Holdings Inc.BEKE | 0.07 | 8.14% | 3.55 +60.23% | $19.91 | $18.29 -8.14% | $16.44 | +1.33 | 4.25 | +$0.01B+11.25% | Increased |
| 6 | Meta Platforms, Inc.META | 0.04 | 4.62% | 0.07 -30.00% | $572.44 | $612.96 +7.08% | $746.24 | -0.03 | 0.75 | -$0.01B-17.86% | Reduced |
| 7 | TRIP COM GROUP LTDTCOM | 0.04 | 4.32% | 0.63 +34.05% | $59.43 | $48.30 -18.73% | $47.04 | +0.16 | 1.25 | +$0.00B+2.67% | Increased |
| 8 | iQIYI, Inc.IQ | 0.03 | 2.95% | 8.96 -35.60% | $2.86 | $2.03 -29.02% | $4.73 | -4.96 | 1.75 | -$0.02B-57.11% | Reduced |
| 9 | ZTO Express (Cayman) Inc.ZTO | 0.02 | 2.88% | 1.01 -40.41% | $24.77 | $18.98 -23.38% | $26.64 | -0.68 | 5.00 | -$0.01B-28.76% | Reduced |
| 10 | Atour Lifestyle Holdings LimitedATAT | 0.02 | 2.73% | 0.91 - | $25.94 | $37.31 +43.83% | $16.84 | 0.00 | 1.50 | +$0.02B+121.55% | Held |
| 11 | RLX Technology Inc.RLX | 0.02 | 2.70% | 12.97 -10.02% | $1.81 | $2.40 +32.60% | $2.25 | -1.44 | 2.50 | +$0.00B+6.79% | Reduced |
| 12 | TENCENT MUSIC ENTMT GROUPTME | 0.02 | 2.48% | 1.79 -49.57% | $12.05 | $9.22 -23.49% | $9.08 | -1.76 | 1.00 | +$0.00B+1.50% | Reduced |
| 13 | Li Auto Inc.LI | 0.01 | 1.57% | 0.53 | $25.65 | $22.51 -12.24% | $25.65 | +0.53 | 0.25 | -$0.00B-12.24% | New |
| 14 | KANZHUN LIMITEDBZ | 0.01 | 1.46% | 0.73 | $17.36 | - | $17.36 | +0.73 | 0.25 | $0.00B0.00% | New |
| 15 | TAL Education GroupTAL | 0.01 | 1.01% | 0.74 +205.88% | $11.84 | $11.09 -6.33% | $9.84 | +0.50 | 2.25 | +$0.00B+12.67% | Increased |
| 16 | MICROSOFT CORP COMMSFT | 0.01 | 0.99% | 0.02 -69.23% | $430.30 | $460.25 +6.96% | $282.28 | -0.04 | 2.50 | +$0.00B+63.05% | Reduced |
| 17 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 0.77% | 0.04 +100.00% | $167.19 | $371.98 +122.49% | $157.84 | +0.02 | 1.00 | +$0.01B+135.67% | Increased |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q3.
| 1 | Amer Sports, Inc.AS | 0.84 | 0.50 | $5.43 | $12.57 | +$0.01B+131.35% |
| 2 | Alibaba Group Holding LimitedBABA | 0.04 | 1.00 | $86.74 | $106.12 | +$0.00B+22.34% |
| 3 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.02 | 2.25 | $668.29 | $75.84 | -$0.01B-88.65% |
| 4 | Eli Lilly and CompanyLLY | 0.00 | 0.25 | $905.38 | $885.94 | -$0.00B-2.15% |
Showing 1-4 of 4
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.