Perseverance Asset Management International 13F Holdings · Q2 2026
Perseverance Asset Management International reported 18 securities worth $979.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (24.32%), HTHT (17.20%), PDD (16.86%). Among its top 25 positions this quarter: 4 new, 9 added, 4 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $238.1M | 24.32% | 498,500 | Added |
| 2 | HTHT | H WORLD GROUP LTD | $168.4M | 17.20% | 4.0M | Added |
| 3 | PDD | PDD HOLDINGS INC | $165.0M | 16.86% | 2.2M | Added |
| 4 | BZ | KANZHUN LIMITED | $151.8M | 15.51% | 11.8M | Added |
| 5 | TCOM | TRIP COM GROUP LTD | $41.2M | 4.21% | 1.0M | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $39.7M | 4.06% | 34,417 | Added |
| 7 | SNDK | SANDISK CORP | $36.4M | 3.72% | 16,000 | Added |
| 8 | GOOG | ALPHABET INC | $35.3M | 3.61% | 100,000 | Hold |
| 9 | YUMC | YUM CHINA HLDGS INC | $34.2M | 3.49% | 837,114 | Added |
| 10 | BEKE | KE HLDGS INC | $24.0M | 2.45% | 1.7M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $16.0M | 1.64% | 80,000 | Trimmed |
| 12 | RLX | RLX TECHNOLOGY INC | $14.0M | 1.43% | 7.4M | Trimmed |
| 13 | NTES | NETEASE COM INC | $5.1M | 0.52% | 40,000 | Trimmed |
| 14 | IQ | IQIYI INC | $4.1M | 0.41% | 3.9M | Trimmed |
| 15 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.17% | 5,000 | New |
| 16 | YSG | YATSEN HLDG LTD | $1.7M | 0.17% | 529,993 | Hold |
| 17 | WRD | WERIDE INC | $1.5M | 0.15% | 260,000 | New |
| 18 | V | VISA INC | $486,845 | 0.05% | 1,419 | New |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $326,236 | 0.03% | 3,399 | New |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 21 | FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 22 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 23 | MOS | MOSAIC CO | $0 | 0.00% | 0 | Exited |
| 24 | NIO | NIO INC | $0 | 0.00% | 0 | Exited |
| 25 | XPEV | XPENG INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR