Perseverance Asset Management International Singapore PTE Ltd

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Assets, Funds, Holdings

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Perseverance Asset Management International Singapore PTE Ltd
CRD #322036
SEC #802-126336
CIK #0001975752
AUM
Employees
Phone656-808-6502
Address50 Raffles Place
Singapore, Singapore
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
China Lodging Group Ltd 167.7
Pinduoduo Inc 137.4
YUM China Holdings Inc 39.5
AMER Sports Inc 23.8
RLX Technology Inc 14.7
Kanzhun Ltd 4.5
Alphabet Inc 3.5
Iqiyi Inc 3.3
Summit Therapeutics PLC 3.0
 
 
Holdings by Sector ($M)
90072054036018002020202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Perseverance China All Shares Long Only Fund LP [2025-03-25] 150.0 856.5
HF Perseverance CT Fund LP [2022-07-04] 284.7 306.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Wai Shan Wong 3
Perseverance Asset Management International Singapore PTE Ltd 2
Perseverance CT Fund GP Ltd 1
C E Winnie Hon 1
Perseverance Asset Managementinternational Singapore PTE Ltd 1
Singapore Pte Ltd Perseverance Asset Management International 1
Kejun Zhu 1
Ce Winnie Hon 1
EDGAR Form CIK 2011 - 2025
13F-NT [0001975752]
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