0001802695-24-000001.txt : 20240214
0001802695-24-000001.hdr.sgml : 20240214
20240214075203
ACCESSION NUMBER: 0001802695-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perseverance Asset Management International
CENTRAL INDEX KEY: 0001802695
ORGANIZATION NAME:
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: 24632390
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
13F-HR
LIVE
false
true
false
0001802695
XXXXXXXX
12-31-2023
12-31-2023
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
02-14-2024
1
33
419767386
false
1
0001975752
Perseverance Asset Management International (Singapore) Pte. Ltd.
INFORMATION TABLE
2
Form13F.xml
IQIYI INC
SPONSORED ADS
46267X108
9346313
1915228
SH
SOLE
1915228
0
0
NETEASE INC
SPONSORED ADS
64110W102
11593203
124444
SH
SOLE
124444
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2720010
81340
SH
SOLE
81340
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
46364469
316892
SH
SOLE
316892
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
4987036
300243
SH
SOLE
300243
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
1646874
94866
SH
SOLE
94866
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2172218
28025
SH
SOLE
28025
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3468411
96318
SH
SOLE
96318
0
0
BAIDU INC
SPON ADR REP A
056752108
310229
2605
SH
SOLE
2605
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
17361092
8680546
SH
SOLE
8680546
0
0
KE HLDGS INC
SPONSORED ADS
482497104
4374771
269881
SH
SOLE
269881
0
0
MICROSOFT CORP
COM
594918104
33843600
90000
SH
SOLE
90000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
20508986
1623831
SH
SOLE
1623831
0
0
YUM CHINA HLDGS INC
COM
98850P109
2129604
50191
SH
SOLE
50191
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1041162
14208
SH
SOLE
14208
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3581835
397540
SH
SOLE
397540
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
46111887
2166912
SH
SOLE
2166912
0
0
ALPHABET INC
CAP STK CL C
02079K107
2113950
15000
SH
SOLE
15000
0
0
IQIYI INC
SPONSORED ADS
46267X108
45163078
9254729
SH
DFND
0
0
9254729
NETEASE INC
SPONSORED ADS
64110W102
15895052
170621
SH
DFND
0
0
170621
H WORLD GROUP LTD
SPONSORED ADS
44332N106
21473830
642160
SH
DFND
0
0
642160
PDD HOLDINGS INC
SPONSORED ADS
722304102
48701332
332864
SH
DFND
0
0
332864
KANZHUN LIMITED
SPONSORED ADS
48553T106
2152905
129615
SH
DFND
0
0
129615
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
12406827
714679
SH
DFND
0
0
714679
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2365373
30517
SH
DFND
0
0
30517
TRIP COM GROUP LTD
ADS
89677Q107
1399277
38858
SH
DFND
0
0
38858
BAIDU INC
SPON ADR REP A
056752108
1045610
8780
SH
DFND
0
0
8780
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
6516648
3258324
SH
DFND
0
0
3258324
KE HLDGS INC
SPONSORED ADS
482497104
1914352
118097
SH
DFND
0
0
118097
YUM CHINA HLDGS INC
COM
98850P109
991929
23378
SH
DFND
0
0
23378
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
687660
9384
SH
DFND
0
0
9384
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
28162620
3125707
SH
DFND
0
0
3125707
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
17215243
808987
SH
DFND
0
0
808987