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%
Performance for 2026 Q1 is -2.83%, and YTD is -2.83%, and 2025 is 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.
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.
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).
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.
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
Perseverance 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 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.67 | 30,000 | 6,102,900 | new | |||
| API | agora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 2.29 | 1,391,440 | 20,829,800 | added | 20.43 | ||
| BZ | kanzhun limited | 6.32 | 4,287,560 | 57,410,500 | added | 1,603 | ||
| FUTU | futu hldgs ltd | 2.26 | 150,000 | 20,514,000 | new | |||
| GOOG | alphabet inc | 3.16 | 100,000 | 28,686,000 | reduced | -66.67 | ||
| HTHT | h world group ltd | 21.48 | 3,882,040 | 195,228,000 | reduced | -24.95 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQ | iqiyi inc | 0.71 | 4,800,000 | 6,480,000 | reduced | -29.41 | ||
| LITE | lumentum hldgs inc | 1.93 | 25,000 | 17,569,000 | new | |||
| MOS | mosaic co | 0.84 | 300,000 | 7,650,000 | new | |||
| MU | micron technology inc | 0.33 | 8,975 | 3,032,110 | new | |||
| NIO | nio inc | 0.05 | 72,094 | 434,727 | new | |||
| NTES | netease com inc | 2.09 | 170,000 | 19,029,800 | added | 54.55 | ||
| NVDA | nvidia corporation | 5.56 | 290,000 | 50,576,000 | new | |||
| PDD | pdd holdings inc | 24.30 | 2,161,680 | 220,880,000 | added | 10.17 | ||
| RLX | rlx technology inc | 1.81 | 7,495,860 | 16,490,900 | reduced | -3.79 | ||
| TCOM | trip com group ltd | 3.70 | 674,999 | 33,608,200 | new | |||
| TSM | taiwan semiconductor manufac | 16.60 | 446,505 | 150,896,000 | added | 1,453 | ||
| XPEV | xpeng inc | 1.51 | 800,000 | 13,688,000 | new | |||