Perseverance Asset Management International Portfolio Holdings

Perseverance Asset Management International

  • $535 Million
  • Q1 2024

Perseverance Asset Management International has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $535 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $132M, Zto Express (Cayman) Inc. with a value of $67.7M, Huazhu Group LTD with a value of $60.5M, I Qiyi, Inc. with a value of $49.9M, and Tencent Music Entertainment Group with a value of $39M.

Examining the 13F form we can see an increase of $129M in the current position value, from $406M to 535M.

Perseverance Asset Management International is based out at George Town, E9

Below you can find more details about Perseverance Asset Management International portfolio as well as his latest detailed transactions.

Portfolio value $535 Million
Consumer Cyclical: $245 Million
Communication Services: $136 Million
Industrials: $73.5 Million
Consumer Defensive: $35.8 Million
Technology: $27.3 Million
Real Estate: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$132 Million 24.75% of portfolio
1,137,952
Q1 2024 Added 75.14%
$16.8B
$67.7 Million 12.67% of portfolio
3,235,414
Q1 2024 Added 8.72%
$10.7B
$60.5 Million 11.33% of portfolio
1,564,542
Q1 2024 Added 116.25%
$3.16B
$49.9 Million 9.33% of portfolio
11,789,354
Q1 2024 Added 5.55%
$23.8B
$39 Million 7.3% of portfolio
3,489,381
Q1 2024 Reduced 0.96%
$62.8B
$37.1 Million 6.93% of portfolio
358,219
Q1 2024 Added 21.4%
$12.9B
$27.6 Million 5.16% of portfolio
693,819
Q1 2024 Added 843.09%
$3.33T
$27.3 Million 5.12% of portfolio
65,000
Q1 2024 Reduced 27.78%
$2.85B
$27.1 Million 5.06% of portfolio
14,099,808
Q1 2024 Added 18.1%
$17.7B
$16.3 Million 3.06% of portfolio
1,190,317
Q1 2024 Added 206.8%
$30.2B
$11.7 Million 2.18% of portfolio
265,619
Q1 2024 Added 96.5%
$625B
$8.79 Million 1.64% of portfolio
50,000
Q1 2024 New
$6.92B
$7.05 Million 1.32% of portfolio
621,038
Q1 2024 Reduced 61.75%
$1.12T
$6.85 Million 1.28% of portfolio
45,000
Q1 2024 Added 200.0%
$8.2B
$5.7 Million 1.07% of portfolio
325,223
Q1 2024 Reduced 24.34%
$191B
$4.24 Million 0.79% of portfolio
58,542
Q3 2023 New
$13.2B
$1.7 Million 0.32% of portfolio
19,602
Q1 2024 Reduced 16.91%
$29.9B
$1.2 Million 0.22% of portfolio
11,385
Q2 2023 Reduced 85.26%
-
$0 0.0% of portfolio
-
Q3 2023 Added 18.3%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $535 Million
  • Prior Value $406 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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