Perseverance Asset Management International

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Kejun Zhu - Chief Compliance Officer
Location: George Town, Cayman Islands
Holdings as of: September 30, 2021
Value $: $212M
Num holdings: 18
Date filed: 11/15/2021, 02:35 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PDD, ZTO, WB, NTES, and HTHT.
Previous filing: Q2 2021 - Aug 16, 2021
Next filing: Q4 2021 - Feb 14, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
PDD	43.7%	+14.8%	Pinduoduo Inc	SPONSORED ADS	+348K	+51.5%	+$31.5M	$92.8M	90.67	1.02M
ZTO	18.8%	+7.61%	Zto Express Cayman Inc	SPONSORED ADS A	+527K	+68%	+$16.2M	$40M	30.66	1.3M
WB	15.5%	-2.31%	Weibo Corp	SPONSORED ADR	-103K	-13%	-$4.91M	$32.8M	47.49	692K
NTES	5.52%	-9.4%	Netease Inc	SPONSORED ADS	-234K	-63%	-$20M	$11.7M	85.40	137K
HTHT	4.94%	-1.33%	Huazhu Group Ltd	SPONSORED ADS	-61.4K	-21.1%	-$2.82M	$10.5M	45.86	229K
IMAB	4.53%	-10.7%	I Mab	SPONSORED ADS	-313K	-70.2%	-$22.7M	$9.63M	72.49	133K
XPEV	2.46%	+2.46%	Xpeng Inc	ADS	+147K	NEW	+$5.23M	$5.23M	35.54	147K
YUMC	1.36%		Yum China Hldgs Inc	COM				$2.89M	58.11	49.8K
VIPS	0.74%	+0.08%	Vipshop Holdings Limited	SPONSORED ADS A	+15.3K	+12.1%	+$170K	$1.57M	11.14	141K
YMM	0.65%		Full Truck Alliance Co Ltd	SPONSORED ADS				$1.38M	15.33	90.3K
BEKE	0.4%	+0.06%	Ke Hldgs Inc	SPONSORED ADS	+6.44K	+16.1%	+$117K	$848K	18.25	46.5K
TAL	0.38%	-1.36%	Tal Education Group	SPONSORED ADS	-596K	-78.1%	-$2.88M	$810K	4.84	167K
MNSO	0.29%		Miniso Group Hldg Ltd	SPONSORED ADS				$620K	15.25	40.7K
GTH	0.23%		Genetron Hldgs Ltd	ADS				$485K	13.86	35K
LEGN	0.18%	-0.18%	Legend Biotech Corp	SPONSORED ADS	-7.75K	-50%	-$391K	$391K	50.50	7.74K
AMZN	0.15%		Amazon Com Inc	COM				$329K	3,290.00	100
EDU	0.12%	-0.04%	New Oriental Ed & Technology	SPON ADR	-43.5K	-26.6%	-$89.4K	$247K	2.06	120K
BZ	0.1%	+0.1%	Kanzhun Limited	SPONSORED ADS	+5.67K	+1619.7%	+$204K	$217K	36.05	6.02K
BILI		-9.16%	Bilibili Inc	SPONS ADS REP Z	-234K	-100%	-$28.6M	$0		0
STAA		-1.21%	Staar Surgical Co	COM PAR $0.01	-24.8K	-100%	-$3.79M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kejun Zhu	Chief Compliance Officer	Beijing, China	11/15/2021