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, BEKE, and represent 89.70% of Perseverance Asset Management International's stock portfolio.
- Added to shares of these 7 stocks: PDD (+$71M), BEKE (+$7.8M), TSM (+$7.8M), API, IQ, YSG, RLX.
- Started 2 new stock positions in YSG, API.
- Reduced shares in these 6 stocks: AS (-$19M), GOOS, HTHT, SMMT, RERE, NTES.
- Sold out of its positions in RERE, GOOS, SMMT, AS.
- Perseverance Asset Management International was a net buyer of stock by $70M.
- Perseverance Asset Management International has $683M in assets under management (AUM), dropping by 17.28%.
- Central Index Key (CIK): 0001802695
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Portfolio Holdings for Perseverance Asset Management International
Perseverance Asset Management International holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| H World Group Sponsored Ads (HTHT) | 35.7 | $243M | 5.2M | 47.05 |
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| Pdd Holdings Sponsored Ads (PDD) | 32.6 | $223M | +47% | 2.0M | 113.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 13.8 | $94M | 300k | 313.80 |
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| Yum China Holdings (YUMC) | 5.0 | $34M | 714k | 47.74 |
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| Ke Hldgs Sponsored Ads (BEKE) | 2.7 | $18M | +75% | 1.2M | 15.76 |
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| Rlx Technology Sponsored Ads (RLX) | 2.7 | $18M | +4% | 7.8M | 2.33 |
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| Netease Sponsored Ads (NTES) | 2.2 | $15M | 110k | 137.62 |
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| Iqiyi Sponsored Ads (IQ) | 1.9 | $13M | +26% | 6.8M | 1.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $8.7M | +814% | 29k | 303.89 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $5.2M | 59k | 87.16 |
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| Kanzhun Sponsored Ads (BZ) | 0.8 | $5.1M | 252k | 20.38 |
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| Agora Ads (API) | 0.4 | $2.8M | NEW | 700k | 4.07 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.3 | $2.1M | NEW | 530k | 3.89 |
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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 Q4 filed Feb. 12, 2026
- 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