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Perseverance Asset Management International Top Holdings and 13F Report (2026)

About Perseverance Asset Management International

Investment Activity

  • Perseverance Asset Management International has $909.05 million in total holdings as of March 31, 2026.
  • Perseverance Asset Management International owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 42.08% of the portfolio was purchased this quarter.
  • About 14.70% of the portfolio was sold this quarter.
  • This quarter, Perseverance Asset Management International has purchased 13 new stocks and bought additional shares in 5 stocks.
  • Perseverance Asset Management International sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PDD
$220,880,054
H World Group
$195,227,590
KANZHUN
$57,410,496
NVIDIA
$50,576,000

Largest New Holdings this Quarter

67066G104 - NVIDIA
$50,576,000 Holding
89677Q107 - Trip.com Group
$33,608,200 Holding
36118L106 - Futu
$20,514,000 Holding
55024U109 - Lumentum
$17,569,000 Holding
98422D105 - XPENG
$13,688,000 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
417,771 shares (about $141.19M)
KANZHUN
4,035,923 shares (about $54.04M)
NVIDIA
290,000 shares (about $50.58M)
Trip.com Group
674,999 shares (about $33.61M)
Futu
150,000 shares (about $20.51M)

Largest Sales this Quarter

H World Group
1,290,334 shares (about $64.89M)
Alphabet
200,000 shares (about $57.37M)
iQIYI
2,000,000 shares (about $2.70M)
RLX Technology
295,066 shares (about $649.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerseverance Asset Management International

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$220,880,054$20,393,493 â–²10.2%2,161,67624.3%Retail/Wholesale
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$195,227,590$64,890,897 â–¼-24.9%3,882,03621.5%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$150,896,365$141,185,710 â–²1,453.9%446,50516.6%Computer and Technology
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$57,410,496$54,041,010 â–²1,603.8%4,287,5656.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$50,576,000$50,576,000 â–²New Holding290,0005.6%Computer and Technology
Yum China stock logo
YUMC
Yum China
$34,828,8710.0%713,9993.8%Retail/Wholesale
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$33,608,200$33,608,200 â–²New Holding674,9993.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$28,686,000$57,372,000 â–¼-66.7%100,0003.2%Computer and Technology
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$20,829,842$3,532,920 â–²20.4%1,391,4392.3%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$20,514,000$20,514,000 â–²New Holding150,0002.3%Business Services
NetEase, Inc. stock logo
NTES
NetEase
$19,029,800$6,716,400 â–²54.5%170,0002.1%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$17,569,000$17,569,000 â–²New Holding25,0001.9%Computer and Technology
RLX Technology Inc. Sponsored ADR stock logo
RLX
RLX Technology
$16,490,897$649,145 â–¼-3.8%7,495,8621.8%Consumer Discretionary
XPENG Inc. Sponsored ADR stock logo
XPEV
XPENG
$13,688,000$13,688,000 â–²New Holding800,0001.5%Auto/Tires/Trucks
The Mosaic Company stock logo
MOS
Mosaic
$7,650,000$7,650,000 â–²New Holding300,0000.8%Basic Materials
iQIYI, Inc. Sponsored ADR stock logo
IQ
iQIYI
$6,480,000$2,700,000 â–¼-29.4%4,800,0000.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,102,900$6,102,900 â–²New Holding30,0000.7%Computer and Technology
SANDISK CORP
$3,481,028$3,481,028 â–²New Holding5,4790.4%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,032,114$3,032,114 â–²New Holding8,9750.3%Computer and Technology
YATSEN HLDG LTD
$1,632,3780.0%529,9930.2%SPONSORED ADS
NIO Inc. stock logo
NIO
NIO
$434,727$434,727 â–²New Holding72,0940.0%Auto/Tires/Trucks
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$5,151,156 â–¼-100.0%00.0%ETF
Agora, Inc. Sponsored ADR stock logo
API
Agora
$0$2,849,000 â–¼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data