0001802695-24-000003.txt : 20240514
0001802695-24-000003.hdr.sgml : 20240514
20240514061856
ACCESSION NUMBER: 0001802695-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perseverance Asset Management International
CENTRAL INDEX KEY: 0001802695
ORGANIZATION NAME:
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: 24941353
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
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0001802695
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03-31-2024
03-31-2024
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
Kejun Zhu
Beijing
F4
05-14-2024
1
35
553821756
false
1
0001975752
Perseverance Asset Management International (Singapore) Pte. Ltd.
INFORMATION TABLE
2
informationtable.xml
IQIYI INC
SPONSORED ADS
46267X108
4932007
1165959
SH
SOLE
1165959
0
0
NETEASE INC
SPONSORED ADS
64110W102
14637487
141466
SH
SOLE
141466
0
0
META PLATFORMS INC
CL A
30303M102
2427900
5000
SH
SOLE
5000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
5548380
143369
SH
SOLE
143369
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
39629160
340896
SH
SOLE
340896
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2631604
150120
SH
SOLE
150120
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
1701896
94866
SH
SOLE
94866
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2027889
28025
SH
SOLE
28025
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6387092
145525
SH
SOLE
145525
0
0
BAIDU INC
SPON ADR REP A
056752108
274254
2605
SH
SOLE
2605
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
15661250
8156901
SH
SOLE
8156901
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3705466
269881
SH
SOLE
269881
0
0
MICROSOFT CORP
COM
594918104
27346800
65000
SH
SOLE
65000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
7048781
621038
SH
SOLE
621038
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
887127
10218
SH
SOLE
10218
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4069512
363674
SH
SOLE
363674
0
0
TESLA INC
COM
88160R101
8789500
50000
SH
SOLE
50000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
45076826
2152666
SH
SOLE
2152666
0
0
ALPHABET INC
CAP STK CL C
02079K107
6851700
45000
SH
SOLE
45000
0
0
IQIYI INC
SPONSORED ADS
46267X108
44936961
10623395
SH
DFND
0
0
10623395
NETEASE INC
SPONSORED ADS
64110W102
22427433
216753
SH
DFND
0
0
216753
H WORLD GROUP LTD
SPONSORED ADS
44332N106
54999395
1421173
SH
DFND
0
0
1421173
PDD HOLDINGS INC
SPONSORED ADS
722304102
92657760
797056
SH
DFND
0
0
797056
KANZHUN LIMITED
SPONSORED ADS
48553T106
3069556
175103
SH
DFND
0
0
175103
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
12821341
714679
SH
DFND
0
0
714679
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2208210
30517
SH
DFND
0
0
30517
TRIP COM GROUP LTD
ADS
89677Q107
5270926
120094
SH
DFND
0
0
120094
BAIDU INC
SPON ADR REP A
056752108
924358
8780
SH
DFND
0
0
8780
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
11410381
5942907
SH
DFND
0
0
5942907
KE HLDGS INC
SPONSORED ADS
482497104
12637586
920436
SH
DFND
0
0
920436
YUM CHINA HLDGS INC
COM
98850P109
27607058
693819
SH
DFND
0
0
693819
AMER SPORTS INC
COM SHS
G0260P102
4752037
291536
SH
DFND
0
0
291536
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
814719
9384
SH
DFND
0
0
9384
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
34976661
3125707
SH
DFND
0
0
3125707
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
22672743
1082748
SH
DFND
0
0
1082748