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CIK: 0001802695
Total reported value
$979.0M
$979.0M
13 檔
62.5%
At the close of Q4 2025, Perseverance Asset Management International disclosed equity holdings valued at approximately $979.0M, spread across 13 reported holdings.
Perseverance Asset Management International executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | Stock-Other | 35.65% | -4.28% | -0.55% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 32.60% | -7.44% | +47.17% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.79% | +0.45% | — | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.99% | -0.34% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.67% | +0.16% | +75.11% | |
| 6 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.66% | -0.38% | +4.36% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 2.22% | -1.57% | -1.79% | |
| 8 | IQ | Iqiyi Inc-adr | Stock-Other | 1.91% | -0.30% | +26.16% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +7.72% | +814.80% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | — | — | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.75% | +9.19% | — | |
| 12 | API | Agora Inc-adr | Stock-Other | 0.42% | — | — | |
| 13 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.30% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +2.3% | +47.17% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +814.80% | Add |
| 4 | HTHT | H World Group Ltd-adr | +0.7% | -0.55% | Trim |
| 5 | BEKE | Ke Holdings Inc-adr | +0.5% | +75.11% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | — | Unchanged |
| 7 | BZ | Kanzhun LTD - Adr | -0.3% | — | Unchanged |
| 8 | YUMC | Yum China Holdings Inc | -0.3% | — | Unchanged |
| 9 | IQ | Iqiyi Inc-adr | -0.5% | +26.16% | Add |
| 10 | NTES | Netease Inc-adr | -0.7% | -1.79% | Trim |
| 11 | RLX | Rlx Technology Inc-adr | -0.7% | +4.36% | Add |
| 12 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 13 | GOOS | Canada Goose Holdings Inc | — | EXIT | Sold out |
| 14 | API | Agora Inc-adr | — | NEW | New buy |
| 15 | YSG | Yatsen Holding Ltd-adr | — | NEW | New buy |
| 16 | SMMT | Summit Therapeutics Inc | — | EXIT | Sold out |
| 17 | RERE | Atrenew 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 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HTHT, PDD, GOOG) accounted for 62.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
API
市值: $2.8M
Top Position Liquidated / Trimmed
AS
前期市值: $18.9M
During Q4 2025, Perseverance Asset Management International's top holdings by market value included HTHT (35.6%)、PDD (32.6%)、GOOG (13.8%). The largest single position, HTHT, represented 35.6% of total portfolio value.
In Q4 2025, Perseverance Asset Management International made 13 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 4 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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