Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 08-13-2024 | 06-30-2024 | 32 | 762,486,864 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 1 | $210,739,843 | 1,585,106 | 0.03 | 0.02 | 447,154 | 39.29 | 06-30-2024 |
| H WORLD GROUP LTD | SPONSORED ADS | 2 | $100,725,561 | 3,022,976 | 0.01 | 0.01 | 1,458,434 | 93.22 | 06-30-2024 |
| NETEASE INC | SPONSORED ADS | 3 | $76,745,292 | 802,943 | 0.01 | 0.01 | 444,724 | 124.15 | 06-30-2024 |
| IQIYI INC | SPONSORED ADS | 4 | $51,087,160 | 13,920,207 | 0.01 | 0.01 | 2,130,853 | 18.07 | 06-30-2024 |
