Instuitional Investor - Perseverance Asset Management International

Fund Profile
Filing Period:
Fund Name: Perseverance Asset Management International
Portfolio Value $419,767,386
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. PDD 649,756 $95,065,801 22.64%
2. ZTO 2,975,899 $63,327,130 15.08%
3. IQ 11,169,957 $54,509,391 12.98%
4. MSFT 90,000 $33,843,600 8.06%
5. TME 3,523,247 $31,744,455 7.56%