0000919574-21-007114.txt : 20211115
0000919574-21-007114.hdr.sgml : 20211115
20211115143556
ACCESSION NUMBER: 0000919574-21-007114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211409268
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
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: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802695
XXXXXXXX
09-30-2021
09-30-2021
false
Perseverance Asset Management International
c/o Walkers Corporate Limited
190 Elgin Avenue
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
11-15-2021
0
32
212473
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
329
100
SH
SOLE
100
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
1277
83333
SH
SOLE
83333
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
107
6951
SH
DFND
0
0
6951
GENETRON HLDGS LTD
ADS
37186H100
416
30000
SH
SOLE
30000
0
0
GENETRON HLDGS LTD
ADS
37186H100
69
5000
SH
DFND
0
0
5000
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2385
52011
SH
SOLE
52011
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
8116
176967
SH
DFND
0
0
176967
I MAB
SPONSORED ADS
44975P103
2675
36898
SH
SOLE
36898
0
0
I MAB
SPONSORED ADS
44975P103
6956
95956
SH
DFND
0
0
95956
KANZHUN LIMITED
SPONSORED ADS
48553T106
217
6019
SH
SOLE
6019
0
0
KE HLDGS INC
SPONSORED ADS
482497104
169
9271
SH
DFND
0
0
9271
KE HLDGS INC
SPONSORED ADS
482497104
679
37196
SH
SOLE
37196
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
290
5740
SH
DFND
0
0
5740
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
101
2003
SH
SOLE
2003
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
586
38456
SH
SOLE
38456
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
34
2200
SH
DFND
0
0
2200
NETEASE INC
SPONSORED ADS
64110W102
9738
114032
SH
DFND
0
0
114032
NETEASE INC
SPONSORED ADS
64110W102
2001
23433
SH
SOLE
23433
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
104
50505
SH
SOLE
50505
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
143
69590
SH
DFND
0
0
69590
PINDUODUO INC
SPONSORED ADS
722304102
58607
646380
SH
SOLE
646380
0
0
PINDUODUO INC
SPONSORED ADS
722304102
34167
376829
SH
DFND
0
0
376829
TAL EDUCATION GROUP
SPONSORED ADS
874080104
683
141021
SH
SOLE
141021
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
127
26258
SH
DFND
0
0
26258
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1386
124426
SH
SOLE
124426
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
186
16690
SH
DFND
0
0
16690
WEIBO CORP
SPONSORED ADR
948596101
32841
691539
SH
SOLE
691539
0
0
XPENG INC
ADS
98422D105
1333
37499
SH
SOLE
37499
0
0
XPENG INC
ADS
98422D105
3894
109558
SH
DFND
0
0
109558
YUM CHINA HLDGS INC
COM
98850P109
2891
49750
SH
DFND
0
0
49750
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
33456
1091204
SH
SOLE
1091204
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6510
212315
SH
DFND
0
0
212315