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CIK: 0001802695
Total reported value
$979.0M
$979.0M
21 檔
68.9%
During the Q1 2026 filing period, Perseverance Asset Management International (CIK: 0001802695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $979.0M across 21 reported positions.
In Q1 2026, Perseverance Asset Management International displayed an active expansion posture, initiating 10 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 24.30% | -7.44% | +10.17% | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | 21.48% | -4.28% | -24.95% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.60% | +7.72% | +1453.93% | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 6.32% | +9.19% | +1603.84% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -3.92% | — | |
| 6 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.83% | -0.34% | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.70% | +0.51% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.45% | -66.67% | |
| 9 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.29% | +0.16% | +20.43% | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.26% | -2.26% | EXIT | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 2.09% | -1.57% | +54.55% | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.93% | -1.93% | EXIT | |
| 13 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.81% | -0.38% | -3.79% | |
| 14 | XPEV | Xpeng Inc - Adr | Stock-Other | 1.51% | -1.51% | EXIT | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 0.84% | -0.84% | EXIT | |
| 16 | IQ | Iqiyi Inc-adr | Stock-Other | 0.71% | -0.30% | -29.41% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 0.38% | +3.34% | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +3.73% | — | |
| 20 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.18% | -0.01% | — | |
| 21 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +15.3% | +1453.93% | Add |
| 2 | BZ | Kanzhun LTD - Adr | +5.6% | +1603.84% | Add |
| 3 | YSG | Yatsen Holding Ltd-adr | -0.1% | — | Unchanged |
| 4 | NTES | Netease Inc-adr | -0.1% | +54.55% | Add |
| 5 | BEKE | Ke Holdings Inc-adr | -0.4% | +20.43% | Add |
| 6 | RLX | Rlx Technology Inc-adr | -0.9% | -3.79% | Trim |
| 7 | YUMC | Yum China Holdings Inc | -1.2% | — | Unchanged |
| 8 | IQ | Iqiyi Inc-adr | -1.2% | -29.41% | Trim |
| 9 | PDD | Pdd Holdings Inc | -8.3% | +10.17% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -10.6% | -66.67% | Trim |
| 11 | HTHT | H World Group Ltd-adr | -14.2% | -24.95% | Trim |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 14 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 15 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 16 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 17 | MOS | Mosaic Co/the | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 20 | SNDK | Sandisk CORP | — | NEW | New buy |
| 21 | MU | Micron Technology Inc | — | NEW | New buy |
| 22 | API | Agora Inc-adr | — | EXIT | Sold out |
| 23 | NIO | Nio Inc - Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Perseverance Asset Management International reported a total U.S. public equity portfolio value of $979.0M across 21 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, HTHT, TSM) accounted for 68.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $50.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $5.2M
During Q1 2026, Perseverance Asset Management International's top holdings by market value included PDD (24.3%)、HTHT (21.5%)、TSM (16.6%). The largest single position, PDD, represented 24.3% of total portfolio value.
In Q1 2026, Perseverance Asset Management International made 21 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 2 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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