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Perseverance Asset Management International - Qiu Guolu

Perseverance Asset Management International a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Qiu Guolu

Qiu Guolu
Perseverance Asset Management International

Hedge Fund Manager
Ranked #257 out of 487 Hedge Fund Managers

Portfolio Gain

+81.35%
Since Jan 2016

Sharpe Ratio

0.77
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$419.77M
Qiu Guolu manages more assets than 20% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+18.75%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
34.74% Consumer Cyclical
27.86% Communication Services
19.03% Technology
16.34% Industrial Goods
1.47% Real Estate
A breakdown of Perseverance Asset Management International's portfolio by sector

Perseverance Asset Management International Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Trip.com Group Ltd. Sponsored ADR
Added
Consumer Cyclical
$34.13
($31.55-$36.71)
+48.01%
+98.86%
4.87M
1.16%
Microsoft
Reduced
Technology
$347.76
($311.21-$384.30)
+8.34%
-18.18%
33.84M
8.05%
Atour Lifestyle Holdings
Not Changed
Consumer Cyclical
$17.38
($15.06-$19.70)
+10.89%
0.00%
14.05M
3.35%
Iqiyi
Added
Communication Services
$4.86
($4.26-$5.46)
+4.10%
+42.67%
54.51M
12.99%
NetEase
Reduced
Communication Services
$100.10
($81.30-$118.89)
+11.69%
-12.08%
27.49M
6.48%
H World Group
Added
Consumer Cyclical
$35.94
($32.45-$39.42)
+22.55%
+34.98%
24.19M
5.76%
Zhihu
Sold Out
Communication Services
$0.86
($0.65-$1.06)
-27.56%
-100.00%
0.00
0.00%
Kanzhun Ltd Sponsored
Added
Industrial Goods
$15.97
($13.98-$17.96)
+22.82%
+185.78%
7.14M
1.70%
New Oriental Education Tech
Reduced
Technology
$70.47
($57.21-$83.73)
+15.65%
-78.68%
1.73M
0.41%
KE Holdings Inc. Sponsored ADR Class A
Added
Real Estate
$15.84
($14.44-$17.25)
+10.15%
+47.04%
6.29M
1.47%
See a list of Perseverance Asset Management International's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Perseverance Asset Management International's performance with other Hedge Funds and the S&P 500

Perseverance Asset Management International activity FAQ

What is Perseverance Asset Management International’s portfolio gain since Jun 2013?
Perseverance Asset Management International’s portfolio gain since Jun 2013 was 81.35%.
    What is Perseverance Asset Management International’s Sharpe Ratio?
    Perseverance Asset Management International’s Sharpe Ratio is 0.77.
      What is Perseverance Asset Management International’s portfolio value?
      Perseverance Asset Management International’s portfolio value is $419.77M.
        What is Perseverance Asset Management International’s average return since the fund’s last 13F filing?
        Perseverance Asset Management International’s average return since the fund’s last 13F filing is 6.68%.
          What was Perseverance Asset Management International’s average return in the last 12 months?
          Perseverance Asset Management International’s average return in the last 12 months was 51.59%.
            What was Perseverance Asset Management International’s average return in the last 3 years?
            Perseverance Asset Management International’s average return in the last 3 years was 18.75%.
              When was the most recent most recent 13F form submitted by Perseverance Asset Management International?
              Perseverance Asset Management International's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Qiu Guolu Net Worth?
                  Qiu Guolu is Managing Perseverance Asset Management International which has a net worth of $419.77M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Qiu Guolu and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.