Filed: 2/9/2023ACC: 0001802695-23-000002
📋 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 $222.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$222.92M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
SPONSORED ADS$137.81M61.8%
COM$46.44M20.8%
SPONSORED ADS A$24.96M11.2%
SPON ADR$12.19M5.5%
SPONSORED ADR$996.9K0.4%
SPNSRD ADS NEW$518.8K0.2%
Portfolio Concentration
Top 3$129.95M58.3%
4–10$73.30M32.9%
11–25$19.66M8.8%
Top 3 weight
58.3%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
5.91M
shares
% of voting shares69.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares30.3%
Investment Discretion (by position count)
Sole13
Shared0
Other3
Dominant voting typeSole · 69.7% of voting shares
Institutional Holdings16
Rows:
PINDUODUO INC
SOLEShares1.03M
TypeSH
Market value$83.68M
37.54%
Sole
381.46K
Shared
0.00
None
644.66K
ZTO EXPRESS CAYMAN INC
SOLEShares929.02K
TypeSH
Market value$24.96M
11.20%
Sole
749.90K
Shared
0.00
None
179.12K
TESLA INC
SOLEShares173K
TypeSH
Market value$21.31M
9.56%
Sole
150K
Shared
0.00
None
23K
AMAZON COM INC
SOLEShares190K
TypeSH
Market value$15.96M
7.16%
Sole
190K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares350K
TypeSH
Market value$12.19M
5.47%
Sole
350K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares803.10K
TypeSH
Market value$11.21M
5.03%
Sole
519.98K
Shared
0.00
None
283.12K
TAL EDUCATION GROUP
SOLEShares1.39M
TypeSH
Market value$9.81M
4.40%
Sole
1.39M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares110.41K
TypeSH
Market value$9.73M
4.36%
Sole
62.48K
Shared
0.00
None
47.93K
NETEASE INC
DFNDShares103.72K
TypeSH
Market value$7.53M
3.38%
Sole
0.00
Shared
0.00
None
103.72K
RLX TECHNOLOGY INC
SOLEShares2.99M
TypeSH
Market value$6.88M
3.09%
Sole
1.86M
Shared
0.00
None
1.14M
YUM CHINA HLDGS INC
SOLEShares102.04K
TypeSH
Market value$5.58M
2.50%
Sole
67.33K
Shared
0.00
None
34.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.20K
TypeSH
Market value$4.93M
2.21%
Sole
55K
Shared
0.00
None
11.20K
KANZHUN LIMITED
SOLEShares198.39K
TypeSH
Market value$4.04M
1.81%
Sole
126.84K
Shared
0.00
None
71.55K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$3.60M
1.61%
Sole
15K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
DFNDShares24.39K
TypeSH
Market value$996.9K
0.45%
Sole
0.00
Shared
0.00
None
24.39K
DAQO NEW ENERGY CORP
DFNDShares13.44K
TypeSH
Market value$518.8K
0.23%
Sole
0.00
Shared
0.00
None
13.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.03M | SH | $83.68M 37.54% | 381.46K | 0.00 | 644.66K |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 929.02K | SH | $24.96M 11.20% | 749.90K | 0.00 | 179.12K |
TESLA INCSOLE | COM | 173K | SH | $21.31M 9.56% | 150K | 0.00 | 23K |
AMAZON COM INCSOLE | COM | 190K | SH | $15.96M 7.16% | 190K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 350K | SH | $12.19M 5.47% | 350K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 803.10K | SH | $11.21M 5.03% | 519.98K | 0.00 | 283.12K |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.39M | SH | $9.81M 4.40% | 1.39M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 110.41K | SH | $9.73M 4.36% | 62.48K | 0.00 | 47.93K |
NETEASE INCDFND | SPONSORED ADS | 103.72K | SH | $7.53M 3.38% | 0.00 | 0.00 | 103.72K |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2.99M | SH | $6.88M 3.09% | 1.86M | 0.00 | 1.14M |
YUM CHINA HLDGS INCSOLE | COM | 102.04K | SH | $5.58M 2.50% | 67.33K | 0.00 | 34.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.20K | SH | $4.93M 2.21% | 55K | 0.00 | 11.20K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 198.39K | SH | $4.04M 1.81% | 126.84K | 0.00 | 71.55K |
MICROSOFT CORPSOLE | COM | 15K | SH | $3.60M 1.61% | 15K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDDFND | SPONSORED ADR | 24.39K | SH | $996.9K 0.45% | 0.00 | 0.00 | 24.39K |
DAQO NEW ENERGY CORPDFND | SPNSRD ADS NEW | 13.44K | SH | $518.8K 0.23% | 0.00 | 0.00 | 13.44K |