Latest Perseverance Asset Management International Stock Portfolio
Perseverance Asset Management International Performance:
2025 Q4: 3.56%YTD: 20.88%2024: -5.75%
Performance for 2025 Q4 is 3.56%, and YTD is 20.88%, and 2024 is -5.75%.
About Perseverance Asset Management International and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perseverance Asset Management International reported an equity portfolio of $682.5 Millions as of 31 Dec, 2025.
The top stock holdings of Perseverance Asset Management International are HTHT, PDD, GOOG. The fund has invested 35.7% of it's portfolio in H WORLD GROUP LTD and 32.6% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off AMER SPORTS INC, CANADA GOOSE HLDGS INC (GOOS) and SUMMIT THERAPEUTICS INC (SMMT) stocks. They significantly reduced their stock positions in NETEASE INC (NTES) and H WORLD GROUP LTD (HTHT). Perseverance Asset Management International opened new stock positions in AGORA INC (API) and YATSEN HLDG LTD (YSG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), KE HLDGS INC (BEKE) and PDD HOLDINGS INC (PDD).
The top stock holdings of Perseverance Asset Management International are HTHT, PDD, GOOG. The fund has invested 35.7% of it's portfolio in H WORLD GROUP LTD and 32.6% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off AMER SPORTS INC, CANADA GOOSE HLDGS INC (GOOS) and SUMMIT THERAPEUTICS INC (SMMT) stocks. They significantly reduced their stock positions in NETEASE INC (NTES) and H WORLD GROUP LTD (HTHT). Perseverance Asset Management International opened new stock positions in AGORA INC (API) and YATSEN HLDG LTD (YSG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), KE HLDGS INC (BEKE) and PDD HOLDINGS INC (PDD).
Perseverance Asset Management International Annual Return Estimates Vs S&P 500
Our best estimate is that Perseverance Asset Management International made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 20.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| agora inc | 2,849,000 |
| yatsen hldg ltd | 2,061,670 |
New stocks bought by Perseverance Asset Management International
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 814 |
| ke hldgs inc | 75.11 |
| pdd holdings inc | 47.17 |
| iqiyi inc | 26.16 |
| rlx technology inc | 4.36 |
Additions to existing portfolio by Perseverance Asset Management International
Reductions
| Ticker | % Reduced |
|---|---|
| netease inc | -1.79 |
| h world group ltd | -0.55 |
Perseverance Asset Management International reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amer sports inc | -18,883,300 |
| canada goose hldgs inc | -3,033,800 |
| atrenew inc | -450,110 |
| summit therapeutics inc | -1,234,330 |
Perseverance Asset Management International got rid off the above stocks
Sector Distribution
Perseverance Asset Management International has about 81.2% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 81.2 |
| Communication Services | 13.8 |
| Consumer Cyclical | 5 |
Market Cap. Distribution
Perseverance Asset Management International has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.2 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 13.8% 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 | 86.2 |
| S&P 500 | 13.8 |
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 13 stocks in it's portfolio. About 98.5% 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.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 0.42 | 700,000 | 2,849,000 | new | |||
| BEKE | ke hldgs inc | 2.67 | 1,155,440 | 18,209,700 | added | 75.11 | ||
| BZ | kanzhun limited | 0.75 | 251,642 | 5,128,460 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 13.79 | 300,000 | 94,140,000 | unchanged | 0.00 | ||
| GOOS | canada goose hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTHT | h world group ltd | 35.66 | 5,172,370 | 243,360,000 | reduced | -0.55 | ||
| IJR | ishares tr | 0.76 | 59,100 | 5,151,160 | unchanged | 0.00 | ||
| IQ | iqiyi inc | 1.91 | 6,800,000 | 13,056,000 | added | 26.16 | ||
| NTES | netease inc | 2.22 | 110,000 | 15,138,200 | reduced | -1.79 | ||
| PDD | pdd holdings inc | 32.60 | 1,962,090 | 222,482,000 | added | 47.17 | ||
| RERE | atrenew inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RLX | rlx technology inc | 2.66 | 7,790,930 | 18,152,900 | added | 4.36 | ||
| SMMT | summit therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 1.28 | 28,734 | 8,731,980 | added | 814 | ||
| YSG | yatsen hldg ltd | 0.30 | 529,993 | 2,061,670 | new | |||
| YUMC | yum china hldgs inc | 4.99 | 713,999 | 34,086,300 | unchanged | 0.00 | ||
| amer sports inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||