0001802695-23-000006.txt : 20231114
0001802695-23-000006.hdr.sgml : 20231114
20231114060740
ACCESSION NUMBER: 0001802695-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401365
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
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: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9008
13F-HR
1
primary_doc.xml
X0202
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0001802695
XXXXXXXX
09-30-2023
09-30-2023
Perseverance Asset Management International
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
E9
KY1-9008
13F HOLDINGS REPORT
028-20052
N
Kejun Zhu
Chief Compliance Officer
86-10-5671-1310
Kejun Zhu
Beijing
F4
11-14-2023
1
30
386415779
false
1
0001975752
Perseverance Asset Management International (Singapore) Pte. Ltd.
INFORMATION TABLE
2
form13f.xml
IQIYI INC
SPONSORED ADS
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SH
SOLE
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0
0
NETEASE INC
SPONSORED ADS
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16425940
163997
SH
SOLE
163997
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
962920
24421
SH
SOLE
24421
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
46794787
477157
SH
SOLE
477157
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1595019
105143
SH
SOLE
105143
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
1788224
94866
SH
SOLE
94866
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2430889
28025
SH
SOLE
28025
0
0
TRIP COM GROUP LTD
ADS
89677Q107
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48395
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SOLE
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0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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40000
SH
SOLE
40000
0
0
BAIDU INC
SPON ADR REP A
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SOLE
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0
0
RLX TECHNOLOGY INC
SPONSORED ADS
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KE HLDGS INC
SPONSORED ADS
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MICROSOFT CORP
COM
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TAL EDUCATION GROUP
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ZHIHU INC
ADS
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
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ZTO EXPRESS CAYMAN INC
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SH
SOLE
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0
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IQIYI INC
SPONSORED ADS
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DFND
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NETEASE INC
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0
0
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H WORLD GROUP LTD
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44332N106
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DFND
0
0
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PDD HOLDINGS INC
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722304102
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SH
DFND
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KANZHUN LIMITED
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DFND
0
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ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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SH
DFND
0
0
30517
TRIP COM GROUP LTD
ADS
89677Q107
684678
19579
SH
DFND
0
0
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BAIDU INC
SPON ADR REP A
056752108
1179593
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SH
DFND
0
0
8780
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
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SH
DFND
0
0
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KE HLDGS INC
SPONSORED ADS
482497104
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57597
SH
DFND
0
0
57597
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
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DFND
0
0
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ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
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SH
DFND
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763442