Perseverance Asset Management International
Latest statistics and disclosures from Perseverance Asset Management International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTHT, PDD, GOOG, YUMC, RLX, and represent 86.43% of Perseverance Asset Management International's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$68M), NTES (+$17M), BEKE (+$13M), HTHT (+$10M), IQ (+$9.0M), TLT (+$5.3M), GOOS, PDD, RLX, TSM.
- Started 6 new stock positions in NTES, GOOS, TLT, TSM, BEKE, RERE.
- Reduced shares in these 3 stocks: YUMC (-$7.2M), AS, SMMT.
- Perseverance Asset Management International was a net buyer of stock by $120M.
- Perseverance Asset Management International has $582M in assets under management (AUM), dropping by 46.45%.
- Central Index Key (CIK): 0001802695
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Positions held by Perseverance Asset Management International consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Perseverance Asset Management International
Perseverance Asset Management International holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| H World Group Sponsored Ads (HTHT) | 35.0 | $203M | +5% | 5.2M | 39.11 |
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| Pdd Holdings Sponsored Ads (PDD) | 30.3 | $176M | 1.3M | 132.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.6 | $73M | +1400% | 300k | 243.55 |
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| Yum China Holdings (YUMC) | 5.3 | $31M | -19% | 714k | 42.92 |
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| Rlx Technology Sponsored Ads (RLX) | 3.4 | $20M | +12% | 7.5M | 2.63 |
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| Amer Sports Com Shs (AS) | 3.2 | $19M | -11% | 543k | 34.75 |
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| Netease Sponsored Ads (NTES) | 2.9 | $17M | NEW | 112k | 151.99 |
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| Iqiyi Sponsored Ads (IQ) | 2.4 | $14M | +185% | 5.4M | 2.56 |
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| Ke Hldgs Sponsored Ads (BEKE) | 2.2 | $13M | NEW | 660k | 19.00 |
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| Kanzhun Sponsored Ads (BZ) | 1.0 | $5.9M | 252k | 23.36 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $5.3M | NEW | 59k | 89.37 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.5 | $3.0M | NEW | 220k | 13.79 |
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| Summit Therapeutics (SMMT) | 0.2 | $1.2M | -57% | 60k | 20.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $877k | NEW | 3.1k | 279.29 |
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| Atre Sponsored Ads (RERE) | 0.1 | $450k | NEW | 98k | 4.60 |
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Past Filings by Perseverance Asset Management International
SEC 13F filings are viewable for Perseverance Asset Management International going back to 2019
- Perseverance Asset Management International 2025 Q3 filed Nov. 14, 2025
- Perseverance Asset Management International 2025 Q2 filed Aug. 14, 2025
- Perseverance Asset Management International 2025 Q1 filed May 14, 2025
- Perseverance Asset Management International 2024 Q4 filed Feb. 14, 2025
- Perseverance Asset Management International 2024 Q3 filed Nov. 14, 2024
- Perseverance Asset Management International 2024 Q2 filed Aug. 13, 2024
- Perseverance Asset Management International 2024 Q1 filed May 14, 2024
- Perseverance Asset Management International 2023 Q3 filed Nov. 14, 2023
- Perseverance Asset Management International 2023 Q2 filed Aug. 14, 2023
- Perseverance Asset Management International 2023 Q1 filed May 11, 2023
- Perseverance Asset Management International 2022 Q4 filed Feb. 9, 2023
- Perseverance Asset Management International 2022 Q3 filed Nov. 14, 2022
- Perseverance Asset Management International 2022 Q2 filed Aug. 15, 2022
- Perseverance Asset Management International 2022 Q1 filed May 16, 2022
- Perseverance Asset Management International 2021 Q4 filed Feb. 14, 2022
- Perseverance Asset Management International 2021 Q3 filed Nov. 15, 2021