Perseverance-Asset-Management-International
AI_NATIVE detailed information: This accession holds the following tickers:[ "EDU", "SMMT", "META", "RLX", "IQ", "MSFT", "TAL", "ZTO", "GOOS", "AS", "TSM", "HTHT", "BZ", "LI", "TME", "NTES", "BEKE", "PDD", "V", "YUMC", "TCOM", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 22
- Total Value
- 517815192
- Accession Number
- 0001802695-25-000004
- Form Type
- 13F-HR
- Manager Name
- Perseverance-Asset-Management-International
Data Enrichment
100% identified22 identified0 unidentified
Holdings
22 positions • $517.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.1K | QoQ NEW(+25.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$517.8M) | QoQ NEW(+$1.2M) | |
iQIYI, Inc.(IQcusip46267X108) | 240.0K | All Managers (Combined) | $542.4K | 0.1% ($542.4K/$517.8M) |