0000919574-21-001423.txt : 20210216
0000919574-21-001423.hdr.sgml : 20210216
20210216134041
ACCESSION NUMBER: 0000919574-21-001423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perseverance Asset Management International
CENTRAL INDEX KEY: 0001802695
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20052
FILM NUMBER: 21635756
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 86-10-5671-1310
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802695
XXXXXXXX
12-31-2020
12-31-2020
false
Perseverance Asset Management International
c/o Walkers Corporate Limited
27 Hospital Road
George Town
E9
KY1-9008
13F HOLDINGS REPORT
028-20052
N
Kejun Zhu
Chief Compliance Officer
86-10-5671-1310
/s/ Kejun Zhu
Beijing
F4
02-16-2021
0
31
424137
INFORMATION TABLE
2
infotable.xml
ALBEMARLE CORP
COM
012653101
738
5000
SH
DFND
0
0
5000
ALBEMARLE CORP
COM
012653101
7149
48464
SH
SOLE
48464
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4594
19739
SH
SOLE
19739
0
0
AMAZON COM INC
COM
023135106
326
100
SH
SOLE
100
0
0
BAIDU INC
SPON ADR REP A
056752108
8185
37853
SH
SOLE
37853
0
0
BAIDU INC
SPON ADR REP A
056752108
1950
9019
SH
DFND
0
0
9019
BILIBILI INC
SPONS ADS REP Z
090040106
24950
291061
SH
DFND
0
0
291061
BILIBILI INC
SPONS ADS REP Z
090040106
7259
84677
SH
SOLE
84677
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
16228
360373
SH
DFND
0
0
360373
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
5179
115019
SH
SOLE
115019
0
0
I MAB
SPONSORED ADS
44975P103
3961
84000
SH
SOLE
84000
0
0
I MAB
SPONSORED ADS
44975P103
236
5000
SH
DFND
0
0
5000
KE HLDGS INC
SPONSORED ADS
482497104
28
457
SH
DFND
0
0
457
KE HLDGS INC
SPONSORED ADS
482497104
190
3094
SH
SOLE
3094
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
111
4200
SH
DFND
0
0
4200
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1965
74456
SH
SOLE
74456
0
0
NETEASE INC
SPONSORED ADS
64110W102
26077
272287
SH
SOLE
272287
0
0
NETEASE INC
SPONSORED ADS
64110W102
21353
222960
SH
DFND
0
0
222960
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1746
9398
SH
SOLE
9398
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1293
6959
SH
DFND
0
0
6959
PINDUODUO INC
SPONSORED ADS
722304102
61165
344261
SH
DFND
0
0
344261
PINDUODUO INC
SPONSORED ADS
722304102
126782
713583
SH
SOLE
713583
0
0
QUDIAN INC
ADR
747798106
64
46298
SH
SOLE
46298
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1767
22310
SH
DFND
0
0
22310
STAAR SURGICAL CO
COM PAR $0.01
852312305
6538
82533
SH
SOLE
82533
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9692
135535
SH
DFND
0
0
135535
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9428
131840
SH
SOLE
131840
0
0
WEIBO CORP
SPONSORED ADR
948596101
2009
49000
SH
DFND
0
0
49000
WEIBO CORP
SPONSORED ADR
948596101
52014
1268942
SH
SOLE
1268942
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
13758
471796
SH
SOLE
471796
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
7402
253833
SH
DFND
0
0
253833