0000919574-20-007069.txt : 20201116
0000919574-20-007069.hdr.sgml : 20201116
20201116110838
ACCESSION NUMBER: 0000919574-20-007069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314589
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 27 HOSPITAL ROAD
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: 27 HOSPITAL ROAD
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802695
XXXXXXXX
09-30-2020
09-30-2020
false
Perseverance Asset Management International
c/o Walkers Corporate Limited
27 Hospital Road
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
11-16-2020
0
32
274984
INFORMATION TABLE
2
infotable.xml
ALBEMARLE CORP
COM
012653101
13701
153464
SH
SOLE
153464
0
0
ALBEMARLE CORP
COM
012653101
937
10500
SH
DFND
0
0
10500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13537
46046
SH
SOLE
46046
0
0
ALPHABET INC
CAP STK CL A
02079K305
1208
824
SH
SOLE
824
0
0
AMAZON COM INC
COM
023135106
315
100
SH
SOLE
100
0
0
BAIDU INC
SPON ADR REP A
056752108
3625
28634
SH
SOLE
28634
0
0
BAIDU INC
SPON ADR REP A
056752108
1142
9019
SH
DFND
0
0
9019
BILIBILI INC
SPONS ADS REP Z
090040106
3523
84677
SH
SOLE
84677
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
13092
314704
SH
DFND
0
0
314704
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
6371
47108
SH
DFND
0
0
47108
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2857
21128
SH
SOLE
21128
0
0
FACEBOOK INC
CL A
30303M102
374
1427
SH
SOLE
1427
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
15583
360373
SH
DFND
0
0
360373
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4973
115019
SH
SOLE
115019
0
0
KE HLDGS INC
SPONSORED ADS
482497104
15
244
SH
SOLE
244
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2
32
SH
DFND
0
0
32
NETEASE INC
SPONSORED ADS
64110W102
20275
44592
SH
DFND
0
0
44592
NETEASE INC
SPONSORED ADS
64110W102
23773
52286
SH
SOLE
52286
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1040
6959
SH
DFND
0
0
6959
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1405
9398
SH
SOLE
9398
0
0
PINDUODUO INC
SPONSORED ADS
722304102
56638
763824
SH
SOLE
763824
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9614
129659
SH
DFND
0
0
129659
QUDIAN INC
ADR
747798106
57
46298
SH
SOLE
46298
0
0
SINA CORP
ORD
G81477104
679
15945
SH
DFND
0
0
15945
SINA CORP
ORD
G81477104
2082
48869
SH
SOLE
48869
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1697
30000
SH
SOLE
30000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4430
58253
SH
SOLE
58253
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6684
87904
SH
DFND
0
0
87904
WEIBO CORP
SPONSORED ADR
948596101
1785
49000
SH
DFND
0
0
49000
WEIBO CORP
SPONSORED ADR
948596101
46228
1268942
SH
SOLE
1268942
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
9927
331796
SH
SOLE
331796
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
7415
247833
SH
DFND
0
0
247833