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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 Q1 2024 included $553,821,756 in managed 13F securities and a top 10 holdings concentration of 87.56%. Perseverance Asset Management International's largest holding is PDD Holdings Inc. with shares held of 1,137,952. Whalewisdom has at least 18 13F filings

2024-03-31

Top Buys (13F)

Name % Change
HTHT Huazhu Grp Ltd ADS A 5.17%
YUMC Yum China Holdings I 4.24%
TSLA Tesla Inc 1.59%
BEKE KE Holdings Inc. 1.45%
PDD PDD Holdings Inc. 1.24%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
PDD PDD Holdings Inc. 23.89%
ZTO ZTO Express Cayman I 12.23%
HTHT Huazhu Grp Ltd ADS A 10.93%
IQ iQIYI Inc 9%
TME Tencent Music Entert 7.05%

2024-03-31

13F Activity

Market Value $0.55b, Prior: $420m
Inflows (Outflows) as % of Total MV +26.2788%
New Purchases 3 stocks
Added To 10 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 87.56%
Turnover %[1] 14.29%
Turnover Alt %[2] 4.41%
Time Held Top 20 4.9 quarters
Time Held Top 10 5.4 quarters
Time Held All 5.62 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance