Latest Perseverance Asset Management International Stock Portfolio
$909Million | No. of Holdings #21
Perseverance Asset Management International Performance
2026 Q1-2.83%
YTD-2.83%
2025+20.88%
About Perseverance Asset Management International and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perseverance Asset Management International reported an equity portfolio of $909 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Perseverance Asset Management International are PDD, HTHT, TSM. The fund has invested 24.3% of it's portfolio in PDD HOLDINGS INC and 21.5% of portfolio in H WORLD GROUP LTD. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and AGORA INC (API) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), IQIYI INC (IQ) and H WORLD GROUP LTD (HTHT). Perseverance Asset Management International opened new stock positions in NVIDIA CORPORATION (NVDA), TRIP COM GROUP LTD (TCOM) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and NETEASE COM INC (NTES).
Perseverance Asset Management International Equity Portfolio Value
Last Reported on: 14 May, 2026
$909Million
as of May 14, 2026Perseverance Asset Management International Annual Return Estimates Vs S&P 500
Our best estimate is that Perseverance Asset Management International made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 50,576,000 |
| trip com group ltd | 33,608,200 |
| futu hldgs ltd | 20,514,000 |
| lumentum hldgs inc | 17,569,000 |
| xpeng inc | 13,688,000 |
| mosaic co | 7,650,000 |
| advanced micro devices inc | 6,102,900 |
| sandisk corp | 3,481,030 |
New stocks bought by Perseverance Asset Management International
Additions
| Ticker | % Inc. |
|---|---|
| kanzhun limited | 1,603 |
| taiwan semiconductor manufac | 1,453 |
| netease com inc | 54.55 |
| ke hldgs inc | 20.43 |
| pdd holdings inc | 10.17 |
Additions to existing portfolio by Perseverance Asset Management International
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -66.67 |
| iqiyi inc | -29.41 |
| h world group ltd | -24.95 |
| rlx technology inc | -3.79 |
Perseverance Asset Management International reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agora inc | -2,849,000 |
| ishares tr | -5,151,160 |
Perseverance Asset Management International got rid off the above stocks
Sector Distribution
Perseverance Asset Management International has about 83.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 83.7 |
| Technology | 8.5 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.2 |
Market Cap. Distribution
Perseverance Asset Management International has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| MEGA-CAP | 9.7 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 10.6% 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 | 89.4 |
| S&P 500 | 10.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| HTHT | h world group ltd | 6.0 % |
| TSM | taiwan semiconductor manufac | 5.7 % |
| YUMC | yum china hldgs inc | 2.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| HTHT | h world group ltd | 14.7 M |
| TSM | taiwan semiconductor manufac | 8.1 M |
| YUMC | yum china hldgs inc | 0.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IQ | iqiyi inc | -25.3 % |
| BZ | kanzhun limited | -21.6 % |
| YSG | yatsen hldg ltd | -20.8 % |
| NTES | netease com inc | -15.9 % |
| PDD | pdd holdings inc | -9.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -23.1 M |
| BZ | kanzhun limited | -15.9 M |
| GOOG | alphabet inc | -5.4 M |
| NTES | netease com inc | -3.6 M |
| IQ | iqiyi inc | -3.3 M |
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 21 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. HTHT was the most profitable stock for Perseverance Asset Management International last quarter.
$909.05MTotal Value
23.00Positions
14 May, 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 | 0.67% | 30,000 | $6.10M 0.67% | Newnew position | |
 API Agora IncAgora IncAPI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BEKE Ke Hldgs IncKe Hldgs IncBEKE | 2.29% | 1,391,440 | $20.83M 2.29% | 20.43%increased 20.43 percentadded | |
 BZ Kanzhun LimitedKanzhun LimitedBZ | 6.32% | 4,287,560 | $57.41M 6.32% | 1603.84%increased 1603.84 percentadded | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 2.26% | 150,000 | $20.51M 2.26% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Perseverance Asset Management International's holding in Alphabet Inc over time | 3.16% | 100,000 | $28.69M 3.16% | 66.67%decreased 66.67 percentreduced | |
 HTHT H World Group LtdH World Group LtdHTHT | 21.48% | 3,882,040 | $195.23M 21.48% | 24.95%decreased 24.95 percentreduced | |
 IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IQ Iqiyi IncIqiyi IncIQ | 0.71% | 4,800,000 | $6.48M 0.71% | 29.41%decreased 29.41 percentreduced | |
 Lumentum Hldgs Inc Perseverance Asset Management International's holding in Lumentum Hldgs Inc over time | 1.93% | 25,000 | $17.57M 1.93% | Newnew position | |
| 0.84% | 300,000 | $7.65M 0.84% | Newnew position | ||
 Micron Technology Inc Perseverance Asset Management International's holding in Micron Technology Inc over time | 0.33% | 8,975 | $3.03M 0.33% | Newnew position | |
 NIO Nio IncNio IncNIO | 0.05% | 72,094 | $434.7K 0.05% | Newnew position | |
 NTES Netease Com IncNetease Com IncNTES | 2.09% | 170,000 | $19.03M 2.09% | 54.55%increased 54.55 percentadded | |
 Nvidia Corporation Perseverance Asset Management International's holding in Nvidia Corporation over time | 5.56% | 290,000 | $50.58M 5.56% | Newnew position | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 24.3% | 2,161,680 | $220.88M 24.3% | 10.17%increased 10.17 percentadded | |
 RLX Rlx Technology IncRlx Technology IncRLX | 1.81% | 7,495,860 | $16.49M 1.81% | 3.79%decreased 3.79 percentreduced | |
 TCOM Trip Com Group LtdTrip Com Group LtdTCOM | 3.7% | 674,999 | $33.61M 3.7% | Newnew position | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 16.6% | 446,505 | $150.90M 16.6% | 1453.93%increased 1453.93 percentadded | |
 XPEV Xpeng IncXpeng IncXPEV | 1.51% | 800,000 | $13.69M 1.51% | Newnew position | |
