Latest Perseverance Asset Management International Stock Portfolio
$979Million | No. of Holdings #18
Perseverance Asset Management International Performance
2026 Q2+0.14%
YTD-2.69%
2025+20.88%
About Perseverance Asset Management International and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perseverance Asset Management International reported an equity portfolio of $979 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Perseverance Asset Management International are TSM, HTHT, PDD. The fund has invested 24.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 17.2% of portfolio in H WORLD GROUP LTD. <br><br> The fund managers got completely rid off FUTU HLDGS LTD (FUTU), LUMENTUM HLDGS INC (LITE) and XPENG INC (XPEV) stocks. They significantly reduced their stock positions in NETEASE COM INC (NTES), NVIDIA CORPORATION (NVDA) and IQIYI INC (IQ). Perseverance Asset Management International opened new stock positions in WERIDE INC, VISA INC (V) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SANDISK CORP and KANZHUN LIMITED (BZ).
Perseverance Asset Management International Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$979Million
as of Aug 12, 2026Perseverance Asset Management International Annual Return Estimates Vs S&P 500
Our best estimate is that Perseverance Asset Management International made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| weride inc | 1,513,200 |
| visa inc | 486,845 |
| alibaba group hldg ltd | 326,236 |
New stocks bought by Perseverance Asset Management International
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 283 |
| sandisk corp | 192 |
| kanzhun limited | 175 |
| trip com group ltd | 53.2 |
| ke hldgs inc | 18.77 |
| yum china hldgs inc | 17.24 |
| taiwan semiconductor manufac | 11.64 |
| h world group ltd | 3.95 |
Additions to existing portfolio by Perseverance Asset Management International
Reductions
| Ticker | % Reduced |
|---|---|
| netease com inc | -76.47 |
| nvidia corporation | -72.41 |
| iqiyi inc | -18.75 |
| rlx technology inc | -1.8 |
Perseverance Asset Management International reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpeng inc | -13,688,000 |
| mosaic co | -7,650,000 |
| futu hldgs ltd | -20,514,000 |
| nio inc | -434,727 |
| advanced micro devices inc | -6,102,900 |
| lumentum hldgs inc | -17,569,000 |
Perseverance Asset Management International got rid off the above stocks
Sector Distribution
Perseverance Asset Management International has about 87.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 87.1 |
| Technology | 5.7 |
| Communication Services | 3.6 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
Perseverance Asset Management International has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 9.4% of the stocks held by Perseverance Asset Management International either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.6 |
| S&P 500 | 9.4 |
Perseverance Asset Management International Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Perseverance Asset Management International
Perseverance Asset Management International has 18 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Perseverance Asset Management International last quarter.
$977.34MTotal Value
24.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Micro Devices Inc Perseverance Asset Management International's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.03% | 3,399 | $326.2K 0.03% | Newnew position | |
 BEKE Ke Hldgs IncKe Hldgs IncBEKE | 2.45% | 1,652,670 | $24.01M 2.45% | 18.77%increased 18.77 percentadded | |
 BZ Kanzhun LimitedKanzhun LimitedBZ | 15.51% | 11,798,200 | $151.84M 15.51% | 175.17%increased 175.17 percentadded | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Perseverance Asset Management International's holding in Alphabet Inc over time | 3.61% | 100,000 | $35.33M 3.61% | 0%unchanged 0 percentunchanged | |
 HTHT H World Group LtdH World Group LtdHTHT | 17.2% | 4,035,320 | $168.35M 17.2% | 3.95%increased 3.95 percentadded | |
 IQ Iqiyi IncIqiyi IncIQ | 0.41% | 3,900,000 | $4.06M 0.41% | 18.75%decreased 18.75 percentreduced | |
 Lumentum Hldgs Inc Perseverance Asset Management International's holding in Lumentum Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Micron Technology Inc Perseverance Asset Management International's holding in Micron Technology Inc over time | 4.06% | 34,417 | $39.73M 4.06% | 283.48%increased 283.48 percentadded | |
 NIO Nio IncNio IncNIO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NTES Netease Com IncNetease Com IncNTES | 0.52% | 40,000 | $5.13M 0.52% | 76.47%decreased 76.47 percentreduced | |
 Nvidia Corporation Perseverance Asset Management International's holding in Nvidia Corporation over time | 1.64% | 80,000 | $16.01M 1.64% | 72.41%decreased 72.41 percentreduced | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 16.86% | 2,163,480 | $165.03M 16.86% | 0.08%increased 0.08 percentadded | |
 RLX Rlx Technology IncRlx Technology IncRLX | 1.43% | 7,360,740 | $13.99M 1.43% | 1.8%decreased 1.8 percentreduced | |
 TCOM Trip Com Group LtdTrip Com Group LtdTCOM | 4.21% | 1,034,080 | $41.20M 4.21% | 53.2%increased 53.2 percentadded | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 24.32% | 498,500 | $238.07M 24.32% | 11.64%increased 11.64 percentadded | |
| 0.05% | 1,419 | $486.8K 0.05% | Newnew position | ||
 XPEV Xpeng IncXpeng IncXPEV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
