Perseverance Asset Management International Portfolio Holdings

Perseverance Asset Management International

$723 Million
Q4 2024

Perseverance Asset Management International has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $723 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $160M, Huazhu Group LTD with a value of $135M, Ke Holdings Inc. with a value of $85.6M, Yum China Holdings, Inc. with a value of $74M, and Meta Platforms, Inc. with a value of $44.2M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $844M to 723M.

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 $723 Million

Consumer Cyclical: $416 Million

Communication Services: $134 Million

Real Estate: $85.6 Million

Consumer Defensive: $31.9 Million

Industrials: $31.5 Million

Financial Services: $14.2 Million

Technology: $10.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PDD Pinduoduo Inc. Consumer Cyclical	$152B	$160 Million 22.08% of portfolio	1,646,425	Q4 2024 Reduced 6.34%
HTHT Huazhu Group LTD Consumer Cyclical	$12.1B	$135 Million 18.66% of portfolio	4,087,474	Q4 2024 Added 2.86%
BEKE Ke Holdings Inc. Real Estate	$30.4B	$85.6 Million 11.83% of portfolio	4,626,250	Q4 2024 Added 30.38%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$20.8B	$74 Million 10.23% of portfolio	1,536,064	Q4 2024 Reduced 4.81%
META Meta Platforms, Inc. Communication Services	$1.41T	$44.2 Million 6.12% of portfolio	75,000	Q4 2024 Added 7.14%
GOOG Alphabet Inc. Communication Services	$1.07T	$38.1 Million 5.27% of portfolio	200,000	Q4 2024 Added 400.0%
TCOM Trip.Com Group LTD Consumer Cyclical	$41B	$35.5 Million 4.91% of portfolio	517,219	Q4 2024 Reduced 17.92%
NTES Net Ease, Inc. Communication Services	$67.5B	$30.2 Million 4.18% of portfolio	338,856	Q4 2024 Reduced 65.73%
RLX Rlx Technology Inc. Consumer Defensive	$3.65B	$24.8 Million 3.43% of portfolio	11,502,784	Q4 2024 Reduced 11.29%
ZTO Zto Express (Cayman) Inc. Industrials	$16.3B	$18.7 Million 2.59% of portfolio	959,048	Q4 2024 Reduced 4.8%
TME Tencent Music Entertainment Group Communication Services	$22.6B	$18.5 Million 2.56% of portfolio	1,630,011	Q4 2024 Reduced 8.73%
V Visa Inc. Financial Services	$565B	$14.2 Million 1.97% of portfolio	45,000	Q4 2024 New
BZ Kanzhun LTD Industrials	$7.78B	$12.7 Million 1.76% of portfolio	920,817	Q4 2024 Added 26.12%
LI Li Auto Inc. Consumer Cyclical	$28.3B	$11.5 Million 1.58% of portfolio	477,861	Q4 2024 Reduced 9.79%
MSFT Microsoft Corp Technology	$2.93T	$8.43 Million 1.17% of portfolio	20,000	Q3 2024 Reduced 69.23%
TAL Tal Education Group Consumer Defensive	$8.75B	$7.01 Million 0.97% of portfolio	700,000	Q4 2024 Reduced 5.77%
IQ I Qiyi, Inc. Communication Services	$2.02B	$3.09 Million 0.43% of portfolio	1,538,405	Q4 2024 Reduced 82.84%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$918B	$1.97 Million 0.27% of portfolio	10,000	Q4 2024 New
ATAT Atour Lifestyle Holdings LTD	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 21.25%

Summary

Portfolio
No. of Stocks 30
Current Value $723 Million
Prior Value $844 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Perseverance Asset Management International Portfolio Holdings