Perseverance Asset Management International
Latest statistics and disclosures from Perseverance Asset Management International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, HTHT, PDD, BZ, TCOM, and represent 78.09% of Perseverance Asset Management International's stock portfolio.
- Added to shares of these 10 stocks: BZ (+$97M), MU (+$29M), TSM (+$25M), SNDK (+$24M), TCOM (+$14M), HTHT (+$6.4M), YUMC (+$5.0M), BEKE, VRT, WRD.
- Started 4 new stock positions in VRT, V, BABA, WRD.
- Reduced shares in these 10 stocks: NVDA (-$42M), FUTU (-$21M), LITE (-$18M), NTES (-$17M), XPEV (-$14M), MOS (-$7.7M), AMD (-$6.1M), IQ, NIO, RLX.
- Sold out of its positions in AMD, FUTU, LITE, MOS, NIO, XPEV.
- Perseverance Asset Management International was a net buyer of stock by $83M.
- Perseverance Asset Management International has $979M in assets under management (AUM), dropping by 7.70%.
- 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 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 24.3 | $238M | +11% | 499k | 477.57 |
|
| H World Group Sponsored Ads (HTHT) | 17.2 | $168M | +3% | 4.0M | 41.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 16.9 | $165M | 2.2M | 76.28 |
|
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| Kanzhun Sponsored Ads (BZ) | 15.5 | $152M | +175% | 12M | 12.87 |
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| Trip Com Group Ads (TCOM) | 4.2 | $41M | +53% | 1.0M | 39.84 |
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| Micron Technology (MU) | 4.1 | $40M | +283% | 34k | 1154.29 |
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| Sandisk Corp (SNDK) | 3.7 | $36M | +192% | 16k | 2273.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $35M | 100k | 353.33 |
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| Yum China Holdings (YUMC) | 3.5 | $34M | +17% | 837k | 40.87 |
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| Ke Hldgs Sponsored Ads (BEKE) | 2.5 | $24M | +18% | 1.7M | 14.53 |
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| NVIDIA Corporation (NVDA) | 1.6 | $16M | -72% | 80k | 200.09 |
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| Rlx Technology Sponsored Ads (RLX) | 1.4 | $14M | 7.4M | 1.90 |
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| Netease Sponsored Ads (NTES) | 0.5 | $5.1M | -76% | 40k | 128.14 |
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| Iqiyi Sponsored Ads (IQ) | 0.4 | $4.1M | -18% | 3.9M | 1.04 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.2 | $1.7M | 530k | 3.17 |
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| Vertiv Holdings Com Cl A Put Option (VRT) | 0.2 | $1.7M | NEW | 5.0k | 334.82 |
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| Weride Sponsored Ads (WRD) | 0.2 | $1.5M | NEW | 260k | 5.82 |
|
| Visa Com Cl A (V) | 0.0 | $487k | NEW | 1.4k | 343.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $326k | NEW | 3.4k | 95.98 |
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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 2026 Q2 filed Aug. 12, 2026
- Perseverance Asset Management International 2026 Q1 filed May 14, 2026
- 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