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CIK: 0001802695
Total reported value
$979.0M
$979.0M
22 檔
57.7%
At the close of Q1 2025, Perseverance Asset Management International disclosed equity holdings valued at approximately $979.0M, spread across 22 reported holdings.
In Q1 2025, Perseverance Asset Management International displayed an active expansion posture, initiating 14 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | Stock-Other | 26.14% | -4.28% | +32.27% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 23.40% | -7.44% | -8.06% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.44% | +0.16% | -14.01% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 7.49% | -0.34% | -28.32% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 6.31% | +9.19% | +173.58% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.40% | +0.51% | +2.33% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.07% | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 2.77% | -1.57% | -39.10% | |
| 9 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.34% | — | -5.75% | |
| 10 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.15% | -0.38% | -23.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.05% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.45% | -50.00% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.78% | +7.72% | +720.00% | |
| 14 | LI | Li Auto Inc - Adr | Stock-Other | 1.28% | — | -18.43% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -80.00% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.86% | — | -28.62% | |
| 17 | IQ | Iqiyi Inc-adr | Stock-Other | 0.56% | -0.30% | +22.20% | |
| 18 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.52% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -50.00% | |
| 20 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.33% | — | — | |
| 21 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.23% | — | — | |
| 22 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +21.2% | +32.27% | Add |
| 2 | BEKE | Ke Holdings Inc-adr | +9.8% | -14.01% | Add |
| 3 | YUMC | Yum China Holdings Inc | +6.4% | -28.32% | Add |
| 4 | BZ | Kanzhun LTD - Adr | +6.3% | +173.58% | Add |
| 5 | PDD | Pdd Holdings Inc | -4.1% | -8.06% | Add |
| 6 | ZTO | Zto Express Cayman Inc-adr | -5.2% | -5.75% | Add |
| 7 | TAL | Tal Education Group- Adr | -5.3% | -28.62% | Trim |
| 8 | NTES | Netease Inc-adr | -11% | -39.10% | Trim |
| 9 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 10 | NBP | Novabridge Biosciences | — | EXIT | Sold out |
| 11 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 12 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 13 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 14 | RLX | Rlx Technology Inc-adr | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 21 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 22 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 25 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 26 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 27 | SMMT | Summit Therapeutics Inc | — | NEW | New buy |
| 28 | GOOS | Canada Goose Holdings Inc | — | NEW | New buy |
| 29 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 30 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Perseverance Asset Management International reported a total U.S. public equity portfolio value of $979.0M across 22 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HTHT, PDD, BEKE) accounted for 57.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
TCOM
市值: $33.7M
Top Position Liquidated / Trimmed
WB
前期市值: $41.8M
During Q1 2025, Perseverance Asset Management International's top holdings by market value included HTHT (26.1%)、PDD (23.4%)、BEKE (10.4%). The largest single position, HTHT, represented 26.1% of total portfolio value.
In Q1 2025, Perseverance Asset Management International made 33 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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