0000919574-21-003620.txt : 20210517
0000919574-21-003620.hdr.sgml : 20210517
20210517090819
ACCESSION NUMBER: 0000919574-21-003620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21927943
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
03-31-2021
03-31-2021
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
05-17-2021
0
38
411053
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
309
100
SH
SOLE
100
0
0
BAIDU INC
SPON ADR REP A
056752108
3577
16444
SH
SOLE
16444
0
0
BAIDU INC
SPON ADR REP A
056752108
1023
4701
SH
DFND
0
0
4701
BILIBILI INC
SPONS ADS REP Z
090040106
29838
278700
SH
DFND
0
0
278700
BILIBILI INC
SPONS ADS REP Z
090040106
9046
84492
SH
SOLE
84492
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
28
2038
SH
DFND
0
0
2038
GENETRON HLDGS LTD
ADS
37186H100
644
30000
SH
SOLE
30000
0
0
GENETRON HLDGS LTD
ADS
37186H100
107
5000
SH
DFND
0
0
5000
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
5939
108178
SH
SOLE
108178
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
19784
360373
SH
DFND
0
0
360373
I MAB
SPONSORED ADS
44975P103
6159
127069
SH
SOLE
127069
0
0
I MAB
SPONSORED ADS
44975P103
10132
209038
SH
DFND
0
0
209038
JD.COM INC
SPON ADR CL A
47215P106
3458
41000
SH
SOLE
41000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
430
7542
SH
SOLE
7542
0
0
KE HLDGS INC
SPONSORED ADS
482497104
65
1137
SH
DFND
0
0
1137
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
116
4007
SH
SOLE
4007
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
333
11481
SH
DFND
0
0
11481
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
924
38456
SH
SOLE
38456
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
53
2200
SH
DFND
0
0
2200
NETEASE INC
SPONSORED ADS
64110W102
28116
272287
SH
SOLE
272287
0
0
NETEASE INC
SPONSORED ADS
64110W102
23023
222960
SH
DFND
0
0
222960
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1316
93980
SH
SOLE
93980
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
974
69590
SH
DFND
0
0
69590
PINDUODUO INC
SPONSORED ADS
722304102
32631
243730
SH
DFND
0
0
243730
PINDUODUO INC
SPONSORED ADS
722304102
97368
727277
SH
SOLE
727277
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
0
48
SH
DFND
0
0
48
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
4
369
SH
SOLE
369
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2352
22310
SH
DFND
0
0
22310
STAAR SURGICAL CO
COM PAR $0.01
852312305
8700
82533
SH
SOLE
82533
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
13521
251085
SH
SOLE
251085
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
23710
440299
SH
DFND
0
0
440299
TUYA INC
SPONSERED ADS
90114C107
38
1783
SH
SOLE
1783
0
0
TUYA INC
SPONSERED ADS
90114C107
110
5190
SH
DFND
0
0
5190
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
11048
370000
SH
SOLE
370000
0
0
WEIBO CORP
SPONSORED ADR
948596101
55459
1099071
SH
SOLE
1099071
0
0
WEIBO CORP
SPONSORED ADR
948596101
1009
20000
SH
DFND
0
0
20000
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
14449
495671
SH
SOLE
495671
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5260
180451
SH
DFND
0
0
180451