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PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL

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GEORGE TOWN E9 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Perseverance Asset Management International is based out of George Town. Perseverance Asset Management International is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $419,767,386 in managed 13F securities and a top 10 holdings concentration of 92.58%. Perseverance Asset Management International's largest holding is PDD Holdings Inc. with shares held of 649,756. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
TME Tencent Music Entert 7.56%
IQ iQIYI Inc 3.38%
BZ KANZHUN LTD 1.11%
YUMC Yum China Holdings I 0.74%
TCOM Trip.com Group Ltd 0.54%

2023-12-31

Top Sells (13F)

Name % Change
PDD PDD Holdings Inc. 5.68%
NTES NetEase Inc ADR 2.15%
TAL TAL Education Group 1.42%
EDU New Oriental Educati 1.26%
MSFT Microsoft Corp. 0.93%

2023-12-31

13F Holdings Summary

Name $ Change
PDD PDD Holdings Inc. 22.65%
ZTO ZTO Express Cayman I 15.09%
IQ iQIYI Inc 12.99%
MSFT Microsoft Corp. 8.06%
TME Tencent Music Entert 7.56%

2023-12-31

13F Activity

Market Value $420m, Prior: $386m
New Purchases 3 stocks
Added To 6 stocks
Sold out of 2 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 92.58%
Turnover %[1] 27.78%
Turnover Alt %[2] 17.69%
Time Held Top 20 4.6667 quarters
Time Held Top 10 5.3 quarters
Time Held All 5.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance