Perseverance Asset Management International
Latest statistics and disclosures from Perseverance Asset Management International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, HTHT, TSM, BZ, NVDA, and represent 74.25% of Perseverance Asset Management International's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$141M), BZ (+$54M), NVDA (+$51M), TCOM (+$34M), FUTU (+$21M), PDD (+$20M), LITE (+$18M), XPEV (+$14M), MOS (+$7.7M), NTES (+$6.7M).
- Started 10 new stock positions in NIO, FUTU, SNDK, MU, TCOM, NVDA, AMD, LITE, XPEV, MOS.
- Reduced shares in these 6 stocks: HTHT (-$65M), GOOG (-$57M), TLT (-$5.2M), API, IQ, RLX.
- Sold out of its positions in API, TLT.
- Perseverance Asset Management International was a net buyer of stock by $249M.
- Perseverance Asset Management International has $909M in assets under management (AUM), dropping by 33.18%.
- 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 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 24.3 | $221M | +10% | 2.2M | 102.18 |
|
| H World Group Sponsored Ads (HTHT) | 21.5 | $195M | -24% | 3.9M | 50.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 16.6 | $151M | +1453% | 447k | 337.95 |
|
| Kanzhun Sponsored Ads (BZ) | 6.3 | $57M | +1603% | 4.3M | 13.39 |
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| NVIDIA Corporation (NVDA) | 5.6 | $51M | NEW | 290k | 174.40 |
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| Yum China Holdings (YUMC) | 3.8 | $35M | 714k | 48.78 |
|
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| Trip Com Group Ads (TCOM) | 3.7 | $34M | NEW | 675k | 49.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $29M | -66% | 100k | 286.86 |
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| Ke Hldgs Sponsored Ads (BEKE) | 2.3 | $21M | +20% | 1.4M | 14.97 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 2.3 | $21M | NEW | 150k | 136.76 |
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| Netease Sponsored Ads (NTES) | 2.1 | $19M | +54% | 170k | 111.94 |
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| Lumentum Hldgs (LITE) | 1.9 | $18M | NEW | 25k | 702.76 |
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| Rlx Technology Sponsored Ads (RLX) | 1.8 | $17M | -3% | 7.5M | 2.20 |
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| Xpeng Ads (XPEV) | 1.5 | $14M | NEW | 800k | 17.11 |
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| Mosaic (MOS) | 0.8 | $7.7M | NEW | 300k | 25.50 |
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| Iqiyi Sponsored Ads (IQ) | 0.7 | $6.5M | -29% | 4.8M | 1.35 |
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| Advanced Micro Devices (AMD) | 0.7 | $6.1M | NEW | 30k | 203.43 |
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| Sandisk Corp (SNDK) | 0.4 | $3.5M | NEW | 5.5k | 635.34 |
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| Micron Technology (MU) | 0.3 | $3.0M | NEW | 9.0k | 337.84 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.2 | $1.6M | 530k | 3.08 |
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| Nio Spon Ads (NIO) | 0.0 | $435k | NEW | 72k | 6.03 |
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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 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
- Perseverance Asset Management International 2022 Q1 filed May 16, 2022