Filed: 11/14/2022ACC: 0000919574-22-006685
📋 What this filing means
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $166.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$166.2K
Total AUM (reported)
9.28M
Total Shares
Allocation by class
SPONSORED ADS$108.3K65.2%
COM$28.8K17.3%
SPONSORED ADS A$16.9K10.2%
SPON ADR$11.4K6.9%
SPONSORED ADR$539.000.3%
SPNSRD ADS NEW$235.000.1%
Portfolio Concentration
Top 3$89.0K53.6%
4–10$73.2K44.0%
11–25$4.0K2.4%
Top 3 weight
53.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
7.81M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole10
Shared0
Other6
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings16
Rows:
PINDUODUO INC
DFNDShares773.73K
TypeSH
Market value$48.4K
29.14%
Sole
468.89K
Shared
0.00
None
304.84K
KE HLDGS INC
SOLEShares1.35M
TypeSH
Market value$23.6K
14.23%
Sole
502.42K
Shared
0.00
None
847.03K
ZTO EXPRESS CAYMAN INC
SOLEShares705.35K
TypeSH
Market value$16.9K
10.20%
Sole
613.89K
Shared
0.00
None
91.45K
TESLA INC
SOLEShares63K
TypeSH
Market value$16.7K
10.06%
Sole
60K
Shared
0.00
None
3K
TAL EDUCATION GROUP
SOLEShares3.38M
TypeSH
Market value$16.7K
10.05%
Sole
3.38M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares476.47K
TypeSH
Market value$11.4K
6.87%
Sole
476.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$10.5K
6.31%
Sole
45K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares571.63K
TypeSH
Market value$9.6K
5.81%
Sole
526.15K
Shared
0.00
None
45.48K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares81.20K
TypeSH
Market value$5.6K
3.35%
Sole
70K
Shared
0.00
None
11.20K
FULL TRUCK ALLIANCE CO LTD
SOLEShares401.18K
TypeSH
Market value$2.6K
1.58%
Sole
401.18K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares1.25M
TypeSH
Market value$1.5K
0.91%
Sole
1.25M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares28.18K
TypeSH
Market value$1.3K
0.80%
Sole
18.71K
Shared
0.00
None
9.47K
JINKOSOLAR HLDG CO LTD
DFNDShares9.73K
TypeSH
Market value$539.00
0.32%
Sole
0.00
Shared
0.00
None
9.73K
DAQO NEW ENERGY CORP
DFNDShares4.44K
TypeSH
Market value$235.00
0.14%
Sole
0.00
Shared
0.00
None
4.44K
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$226.00
0.14%
Sole
2K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
DFNDShares138.76K
TypeSH
Market value$146.00
0.09%
Sole
0.00
Shared
0.00
None
138.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCDFND | SPONSORED ADS | 773.73K | SH | $48.4K 29.14% | 468.89K | 0.00 | 304.84K |
KE HLDGS INCSOLE | SPONSORED ADS | 1.35M | SH | $23.6K 14.23% | 502.42K | 0.00 | 847.03K |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 705.35K | SH | $16.9K 10.20% | 613.89K | 0.00 | 91.45K |
TESLA INCSOLE | COM | 63K | SH | $16.7K 10.06% | 60K | 0.00 | 3K |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.38M | SH | $16.7K 10.05% | 3.38M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 476.47K | SH | $11.4K 6.87% | 476.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45K | SH | $10.5K 6.31% | 45K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 571.63K | SH | $9.6K 5.81% | 526.15K | 0.00 | 45.48K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 81.20K | SH | $5.6K 3.35% | 70K | 0.00 | 11.20K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 401.18K | SH | $2.6K 1.58% | 401.18K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 1.25M | SH | $1.5K 0.91% | 1.25M | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 28.18K | SH | $1.3K 0.80% | 18.71K | 0.00 | 9.47K |
JINKOSOLAR HLDG CO LTDDFND | SPONSORED ADR | 9.73K | SH | $539.00 0.32% | 0.00 | 0.00 | 9.73K |
DAQO NEW ENERGY CORPDFND | SPNSRD ADS NEW | 4.44K | SH | $235.00 0.14% | 0.00 | 0.00 | 4.44K |
AMAZON COM INCSOLE | COM | 2K | SH | $226.00 0.14% | 2K | 0.00 | 0.00 |
RLX TECHNOLOGY INCDFND | SPONSORED ADS | 138.76K | SH | $146.00 0.09% | 0.00 | 0.00 | 138.76K |