Perseverance Asset Management International
13F Reported Value
ⓘ$909.0M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Perseverance Asset Management International disclosed 21 positions worth $909.0M in its Form 13F-HR for Q1 2026, led by $PDD (PDD Holdings Inc.) at 24.3% of the equity portfolio, followed by $HTHT and $TSM. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from Perseverance Asset Management International’s Form 13F-HR filing with the SEC under CIK 1802695.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$220.9M2,161,676 sh - —
Quality
$195.2M3,882,036 sh - $150.9M446,505 sh
- —
Quality
$57.4M4,287,565 sh - 90.2
Quality
$50.6M290,000 sh - 65.2
Quality
$34.8M713,999 sh - —
Quality
$33.6M674,999 sh - 80.2
Quality
$28.7M100,000 sh - —
Quality
$20.8M1,391,439 sh - —
Quality
$20.5M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $220.9M | 2,161,676 |
 H World Group Ltd$HTHT | — | $195.2M | 3,882,036 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $150.9M | 446,505 |
 Kanzhun Ltd$BZ | — | $57.4M | 4,287,565 |
 NVIDIA CORP$NVDA | 90.2 | $50.6M | 290,000 |
 Yum China Holdings, Inc.$YUMC | 65.2 | $34.8M | 713,999 |
 Trip.com Group Ltd$TCOM | — | $33.6M | 674,999 |
 Alphabet Inc.$GOOGL | 80.2 | $28.7M | 100,000 |
 KE Holdings Inc.$BEKE | — | $20.8M | 1,391,439 |
 Futu Holdings Ltd$FUTU | — | $20.5M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perseverance Asset Management International's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$336.8M
Industrials
$268.6M
Consumer Discretionary
$230.1M
Real Estate
$20.8M
Financials
$20.5M
Consumer Staples
$18.1M
Materials
$7.7M
Communication Services
$6.5M
Full Holdings — Perseverance Asset Management International (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $220.9M | 24.3% | +10% | — |
| 2 | $HTHT | H World Group Ltd | $195.2M | 21.5% | -25% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $150.9M | 16.6% | +1454% | — |
| 4 | $BZ | Kanzhun Ltd | $57.4M | 6.3% | +1604% | — |
| 5 | $NVDA | NVIDIA CORP | $50.6M | 5.6% | NEW | 90.2 |
| 6 | $YUMC | Yum China Holdings, Inc. | $34.8M | 3.8% | +0% | 65.2 |
| 7 | $TCOM | Trip.com Group Ltd | $33.6M | 3.7% | NEW | — |
| 8 | $GOOGL | Alphabet Inc. | $28.7M | 3.2% | -67% | 80.2 |
| 9 | $BEKE | KE Holdings Inc. | $20.8M | 2.3% | +20% | — |
| 10 | $FUTU | Futu Holdings Ltd | $20.5M | 2.3% | NEW | — |
| 11 |  $NTES | NetEase, Inc. | $19.0M | 2.1% | +55% | — |
| 12 |  $LITE | Lumentum Holdings Inc. | $17.6M | 1.9% | NEW | 63.4 |
| 13 |  $RLX | RLX Technology Inc. | $16.5M | 1.8% | -4% | — |
| 14 |  $XPEV | XPENG INC. | $13.7M | 1.5% | NEW | — |
| 15 |  $MOS | MOSAIC CO | $7.7M | 0.8% | NEW | 54.3 |
| 16 |  $IQ | iQIYI, Inc. | $6.5M | 0.7% | -29% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.7% | NEW | 78.8 |
| 18 |  $SNDK | Sandisk Corp | $3.5M | 0.4% | NEW | 88.8 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.3% | NEW | 88.4 |
| 20 |  $YSG | Yatsen Holding Ltd | $1.6M | 0.2% | +0% | — |
| 21 |  $NIO | NIO Inc. | $434,727 | 0.1% | NEW | — |
New Positions (10)
Exited Positions (2)
$API Agora, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Perseverance Asset Management International including:
Track Perseverance Asset Management International's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Perseverance Asset Management International and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Perseverance Asset Management International
13F Pro is an AI hedge fund tracker and stock research platform. For Perseverance Asset Management International (SEC CIK: 1802695), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Perseverance Asset Management International's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.