Perseverance Asset Management International

Perseverance Asset Management International latest Q4_2020 13F filings reported $424,137,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 54.24%. This fund has 17 securities concentrations of 100% weights.

Perseverance Asset Management International largest holding is Pinduoduo Inc. American Depositary Shares with weight of 44.31% and $187,947,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$424,137,00054.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PINDUODUO INCPDDINCR$187,947183.69%44.31%$177.67-81.60%1,057,844
WEIBO CORPWBINCR$54,02312.52%12.74%$40.99-100.00%1,317,942
NETEASE INCNTESINCR$47,4307.68%11.18%$95.77311.21%495,247
BILIBILI INCBILIINCR$32,20993.85%7.59%$85.72-105.92%375,738
HUAZHU GROUP LTDHTHTINCR$21,4074.14%5.05%$45.03-100.00%475,392
ZTO EXPRESS CAYMAN INCZTOINCR$21,16022.02%4.99%$29.16-74.81%725,629
TAL EDUCATION GROUPTALINCR$19,12072.04%4.51%$71.51-17.06%267,375
BAIDU INCBIDUINCR$10,135112.61%2.39%$216.23-75.52%46,872
STAAR SURGICAL CO0INCR$8,305389.39%1.96%$79.21149.48%104,843
ALBEMARLE CORPALBDECR$7,887-46.12%1.86%$147.52-167.39%53,464
ALIBABA GROUP HOLDINGBABADECR$4,594-66.06%1.08%$232.74-157.13%19,739
I MABIMABBUY$4,1970.00%0.99%$47.160.00%89,000
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$3,03924.29%0.72%$185.79-100.00%16,357
MINISO GROUP HLDG LTDMNSOBUY$2,0760.00%0.49%$26.390.00%78,656
AMAZON COM INCAMZNINCR$3263.49%0.08%$3260.00-100.00%100
KE HLDGS INCBEKEINCR$2181182.35%0.05%$61.391086.59%3,551
QUDIAN INCQDINCR$6412.28%0.02%$1.38-100.00%46,298
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0