Latest Perseverance Asset Management International Stock Portfolio
Perseverance Asset Management International Performance:
2025 Q2: -1.1%YTD: -1.23%2024: 4.3%
Performance for 2025 Q2 is -1.1%, and YTD is -1.23%, and 2024 is 4.3%.
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 $397.4 Millions as of 30 Jun, 2025.
The top stock holdings of Perseverance Asset Management International are HTHT, PDD, YUMC. The fund has invested 42.2% of it's portfolio in H WORLD GROUP LTD and 34.6% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off KE HLDGS INC (BEKE), TRIP COM GROUP LTD (TCOM) and TENCENT MUSIC ENTMT GROUP (TME) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), ALPHABET INC (GOOG) and RLX TECHNOLOGY INC (RLX). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC and SUMMIT THERAPEUTICS INC (SMMT).
The top stock holdings of Perseverance Asset Management International are HTHT, PDD, YUMC. The fund has invested 42.2% of it's portfolio in H WORLD GROUP LTD and 34.6% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off KE HLDGS INC (BEKE), TRIP COM GROUP LTD (TCOM) and TENCENT MUSIC ENTMT GROUP (TME) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), ALPHABET INC (GOOG) and RLX TECHNOLOGY INC (RLX). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC and SUMMIT THERAPEUTICS INC (SMMT).
Perseverance Asset Management International Annual Return Estimates Vs S&P 500
Our best estimate is that Perseverance Asset Management International made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amer sports inc | 549 |
| summit therapeutics inc | 53.16 |
| iqiyi inc | 0.53 |
Additions to existing portfolio by Perseverance Asset Management International
Reductions
| Ticker | % Reduced |
|---|---|
| kanzhun limited | -90.01 |
| alphabet inc | -80.00 |
| rlx technology inc | -24.04 |
| yum china hldgs inc | -19.85 |
| pdd holdings inc | -13.28 |
| h world group ltd | -8.58 |
Perseverance Asset Management International reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -79,917,800 |
| tencent music entmt group | -23,488,500 |
| zto express cayman inc | -17,934,300 |
| trip com group ltd | -33,651,400 |
| tal education group | -6,600,860 |
| li auto inc | -9,822,780 |
| netease inc | -21,237,500 |
| canada goose hldgs inc | -1,590,000 |
Perseverance Asset Management International got rid off the above stocks
Sector Distribution
Perseverance Asset Management International has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Consumer Cyclical | 9.9 |
Market Cap. Distribution
Perseverance Asset Management International has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| LARGE-CAP | 9.9 |
Stocks belong to which Index?
About 0% of the stocks held by Perseverance Asset Management International either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
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 9 stocks in it's portfolio. YUMC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Perseverance Asset Management International last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HTHT | h world group ltd | 42.19 | 4,942,830 | 167,661,000 | reduced | -8.58 | ||
Historical Trend of H WORLD GROUP LTD Position Held By Perseverance Asset Management InternationalWhat % of Portfolio is HTHT?:Number of HTHT shares held:Change in No. of Shares Held: | ||||||||
| PDD | pdd holdings inc | 34.57 | 1,312,660 | 137,383,000 | reduced | -13.28 | ||
| YUMC | yum china hldgs inc | 9.93 | 882,562 | 39,459,300 | reduced | -19.85 | ||
| amer sports inc | 6.00 | 615,197 | 23,845,000 | added | 549 | |||
| RLX | rlx technology inc | 3.69 | 6,643,230 | 14,681,500 | reduced | -24.04 | ||
| BZ | kanzhun limited | 1.13 | 251,642 | 4,489,290 | reduced | -90.01 | ||
| GOOG | alphabet inc | 0.89 | 20,000 | 3,547,800 | reduced | -80.00 | ||
| iqiyi inc | 0.84 | 1,890,000 | 3,345,300 | added | 0.53 | |||
| SMMT | summit therapeutics inc | 0.75 | 139,928 | 2,977,670 | added | 53.16 | ||
| GOOS | canada goose hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| new oriental ed & technology | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAL | tal education group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TME | tencent music entmt group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
