Instuitional Investor - Perseverance Asset Management International

Fund Profile
Filing Period:
Fund Name: Perseverance Asset Management International
Portfolio Value $742,017,596
Filing Period:
No. Security Ticker Shares Value % Port
1. PDD 1,646,425 $159,686,760 21.52%
2.
H World Group Ltd
4,087,474 $135,009,266 18.19%
3. BEKE 4,626,250 $85,215,525 11.48%
4. YUMC 1,536,064 $73,992,203 9.97%
5. META 75,000 $43,913,250 5.91%