Latest Perseverance Asset Management International Stock Portfolio
Perseverance Asset Management International Performance:
2025 Q3: 14.84%YTD: 16.72%2024: -5.75%
Performance for 2025 Q3 is 14.84%, and YTD is 16.72%, and 2024 is -5.75%.
About Perseverance Asset Management International and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Perseverance Asset Management International reported an equity portfolio of $582 Millions as of 30 Sep, 2025.
The top stock holdings of Perseverance Asset Management International are HTHT, PDD, GOOG. The fund has invested 35% of it's portfolio in H WORLD GROUP LTD and 30.3% of portfolio in PDD HOLDINGS INC.
They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), YUM CHINA HLDGS INC (YUMC) and AMER SPORTS INC. Perseverance Asset Management International opened new stock positions in NETEASE INC (NTES), KE HLDGS INC (BEKE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), IQIYI INC and RLX TECHNOLOGY INC (RLX).
The top stock holdings of Perseverance Asset Management International are HTHT, PDD, GOOG. The fund has invested 35% of it's portfolio in H WORLD GROUP LTD and 30.3% of portfolio in PDD HOLDINGS INC.
They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), YUM CHINA HLDGS INC (YUMC) and AMER SPORTS INC. Perseverance Asset Management International opened new stock positions in NETEASE INC (NTES), KE HLDGS INC (BEKE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), IQIYI INC and RLX TECHNOLOGY INC (RLX).
Perseverance Asset Management International Annual Return Estimates Vs S&P 500
Our best estimate is that Perseverance Asset Management International made a return of 14.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| netease inc | 17,022,900 |
| ke hldgs inc | 12,537,100 |
| ishares tr | 5,281,770 |
| canada goose hldgs inc | 3,033,800 |
| taiwan semiconductor mfg ltd | 877,250 |
| atrenew inc | 450,110 |
New stocks bought by Perseverance Asset Management International
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 1,400 |
| iqiyi inc | 185 |
| rlx technology inc | 12.38 |
| h world group ltd | 5.23 |
| pdd holdings inc | 1.57 |
Additions to existing portfolio by Perseverance Asset Management International
Reductions
| Ticker | % Reduced |
|---|---|
| summit therapeutics inc | -57.3 |
| yum china hldgs inc | -19.1 |
| amer sports inc | -11.67 |
Perseverance Asset Management International reduced stake in above stock
Sold off
Sector Distribution
Perseverance Asset Management International has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Communication Services | 12.6 |
| Consumer Cyclical | 5.3 |
Market Cap. Distribution
Perseverance Asset Management International has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 12.6% of the stocks held by Perseverance Asset Management International either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 12.6 |
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 15 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PDD was the most profitable stock for Perseverance Asset Management International last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 2.15 | 659,849 | 12,537,100 | new | |||
| BZ | kanzhun limited | 1.01 | 251,642 | 5,878,360 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 12.55 | 300,000 | 73,065,000 | added | 1,400 | ||
| GOOS | canada goose hldgs inc | 0.52 | 220,000 | 3,033,800 | new | |||
| HTHT | h world group ltd | 34.95 | 5,201,180 | 203,418,000 | added | 5.23 | ||
| IJR | ishares tr | 0.91 | 59,100 | 5,281,770 | new | |||
| NTES | netease inc | 2.92 | 112,000 | 17,022,900 | new | |||
| PDD | pdd holdings inc | 30.28 | 1,333,240 | 176,214,000 | added | 1.57 | ||
| RERE | atrenew inc | 0.08 | 97,850 | 450,110 | new | |||
| RLX | rlx technology inc | 3.37 | 7,465,570 | 19,634,400 | added | 12.38 | ||
| SMMT | summit therapeutics inc | 0.21 | 59,745 | 1,234,330 | reduced | -57.3 | ||
| TSM | taiwan semiconductor mfg ltd | 0.15 | 3,141 | 877,250 | new | |||
| YUMC | yum china hldgs inc | 5.27 | 713,999 | 30,644,800 | reduced | -19.1 | ||
| amer sports inc | 3.24 | 543,404 | 18,883,300 | reduced | -11.67 | |||
| iqiyi inc | 2.37 | 5,390,000 | 13,798,400 | added | 185 | |||