Perseverance Asset Management International
13F Holdings and Portfolio Analysis
Qiu GuoLu 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Perseverance Asset Management International Overview
Perseverance Asset Management International held 19 stocks in 2024 Q4, with total market value around $0.74B.
Perseverance Asset Management International's top five holdings in 2024 Q4: PDD HOLDINGS INC COMMON STOCK(PDD) 21.52%, H World Group Limited(HTHT) 18.19%, KE Holdings Inc.(BEKE) 11.48%, Yum China Holdings, Inc.(YUMC) 9.97%, Meta Platforms, Inc.(META) 5.92%.
- Portfolio Value
- $0.74B
- Current Holdings
- 19 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 11 / 0
Current Holdings
| 1 | PDD HOLDINGS INC COMMON STOCKPDD | 0.16 | 21.52% | 1.65 -6.34% | $96.99 | $88.14 -9.12% | $109.95 | -0.11 | 5.00 | -$0.04B-19.83% | Reduced |
| 2 | H World Group LimitedHTHT | 0.14 | 18.19% | 4.09 +2.86% | $33.03 | $37.79 +14.41% | $23.74 | +0.11 | 1.50 | +$0.06B+59.17% | Increased |
| 3 | KE Holdings Inc.BEKE | 0.09 | 11.48% | 4.63 +30.38% | $18.42 | $18.29 -0.71% | $16.90 | +1.08 | 4.50 | +$0.01B+8.22% | Increased |
| 4 | Yum China Holdings, Inc.YUMC | 0.07 | 9.97% | 1.54 -4.81% | $48.17 | $43.82 -9.03% | $24.55 | -0.08 | 1.25 | +$0.03B+78.46% | Reduced |
| 5 | Meta Platforms, Inc.META | 0.04 | 5.92% | 0.07 +7.14% | $585.51 | $612.96 +4.69% | $735.53 | +0.01 | 1.00 | -$0.01B-16.66% | Increased |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.04 | 5.13% | 0.20 +400.00% | $190.44 | $371.98 +95.33% | $183.92 | +0.16 | 1.25 | +$0.04B+102.25% | Increased |
| 7 | TRIP COM GROUP LTDTCOM | 0.04 | 4.79% | 0.52 -17.92% | $68.66 | $48.30 -29.65% | $47.04 | -0.11 | 1.50 | +$0.00B+2.67% | Reduced |
| 8 | NetEase, Inc.NTES | 0.03 | 4.07% | 0.34 -65.73% | $89.21 | $149.02 +67.04% | $92.42 | -0.65 | 2.25 | +$0.02B+61.24% | Reduced |
| 9 | RLX Technology Inc.RLX | 0.02 | 3.35% | 11.50 -11.29% | $2.16 | $2.40 +11.11% | $2.25 | -1.46 | 2.75 | +$0.00B+6.79% | Reduced |
| 10 | Atour Lifestyle Holdings LimitedATAT | 0.02 | 2.61% | 0.72 -21.25% | $26.89 | $37.31 +38.75% | $16.84 | -0.19 | 1.75 | +$0.01B+121.55% | Reduced |
| 11 | ZTO Express (Cayman) Inc.ZTO | 0.02 | 2.53% | 0.96 -4.80% | $19.55 | $18.98 -2.92% | $26.64 | -0.05 | 5.25 | -$0.01B-28.76% | Reduced |
| 12 | TENCENT MUSIC ENTMT GROUPTME | 0.02 | 2.49% | 1.63 -8.73% | $11.35 | $9.22 -18.77% | $9.08 | -0.16 | 1.25 | +$0.00B+1.50% | Reduced |
| 13 | Visa Inc.V | 0.01 | 1.92% | 0.04 | $316.04 | $320.44 +1.39% | $316.04 | +0.04 | 0.25 | +$0.00B+1.39% | New |
| 14 | KANZHUN LIMITEDBZ | 0.01 | 1.71% | 0.92 +26.12% | $13.80 | - | $16.62 | +0.19 | 0.50 | -$0.00B-16.98% | Increased |
| 15 | Li Auto Inc.LI | 0.01 | 1.54% | 0.48 -9.79% | $23.99 | $22.51 -6.17% | $25.65 | -0.05 | 0.50 | -$0.00B-12.24% | Reduced |
| 16 | MICROSOFT CORP COMMSFT | 0.01 | 1.14% | 0.02 - | $421.50 | $460.25 +9.19% | $282.28 | 0.00 | 2.75 | +$0.00B+63.05% | Held |
| 17 | TAL Education GroupTAL | 0.01 | 0.95% | 0.70 -5.77% | $10.02 | $11.09 +10.68% | $9.84 | -0.04 | 2.50 | +$0.00B+12.67% | Reduced |
| 18 | iQIYI, Inc.IQ | 0.00 | 0.42% | 1.54 -82.84% | $2.01 | $2.03 +1.00% | $4.73 | -7.43 | 2.00 | -$0.00B-57.11% | Reduced |
| 19 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.00 | 0.27% | 0.01 | $197.49 | $439.48 +122.53% | $197.49 | +0.01 | 0.25 | +$0.00B+122.53% | New |
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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.