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Perseverance Asset Management International

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802695
Institutional-grade research for retail investors

Sector Allocation

  • Technology53.6%$524.0M
  • Consumer Discretionary41.9%$409.1M
  • Real Estate2.5%$24.0M
  • Consumer Staples1.6%$15.7M
  • Communication Services0.4%$4.1M
  • Financials0.1%$486,845

AUM History

13fpro.ai/research/fund/perseverance-asset-management-international-1802695

Conviction and streaks

Concentrating · top 10 = 95.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSM$TSMConviction hold24.4% weight · held 4 quartersHTHT$HTHTConviction hold17.2% weight · held 10 quartersPDD$PDDConviction hold16.9% weight · held 10 quartersBZ$BZConviction hold15.5% weight · held 8 quartersGOOG$GOOGConviction hold3.6% weight · held 10 quartersPDD$PDDAccumulating+65% shares · 4 quarters runningTSM$TSMAccumulating+15771% shares · 3 quarters runningTCOM$TCOMAccumulating+100% shares · 3 quarters runningBEKE$BEKEAccumulating+151% shares · 3 quarters runningBZ$BZAccumulating+4589% shares · 2 quarters runningRLX$RLXTrimming-6% shares · 2 quarters runningIQ$IQTrimming-43% shares · 2 quarters runningBABA$BABATrimming-94% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/perseverance-asset-management-international-1802695

Perseverance Asset Management International 13F holdings — Q2 2026

$979.0M portfolio (+7.7% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio

Includes $1.7M of put/call options ($1.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $977.3M. Weights use the stock portfolio.

All holdings — Perseverance Asset Management International (Q2 2026)

19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NVDA$NVDANVIDIA CORP$16.0M-72%
RLX$RLXRLX Technology Inc.adr$14.0M-2%
NTES$NTESNetEase, Inc.adr$5.1M-76%
IQ$IQiQIYI, Inc.adr$4.1M-19%
YSG$YSGYatsen Holding Ltdadr$1.7M—
VRT$VRTPUTVertiv Holdings Co$1.7MNew
WRD$WRDWeRide Inc.adr$1.5MNew
V$VVISA INC.$487KNew
BABA$BABAAlibaba Group Holding Ltdadr$326KNew

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 9 added to, 4 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • VRT$VRTPUTVertiv Holdings Co$1.7M

    first bought this quarter

  • WRD$WRDWeRide Inc.$1.5M

    first bought this quarter

  • V$VVISA INC.$487K

    first bought this quarter

  • BABA$BABAAlibaba Group Holding Ltd$326K

    first bought this quarter

Added to (9)

  • BZ$BZKanzhun Ltd+175%

    now $151.8M · held 8 qtrs, 2 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+283%

    now $39.7M · held 2 qtrs, 2 adds in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+12%

    now $238.1M · held 4 qtrs, 4 adds in a row

  • SNDK$SNDKSandisk Corp+192%

    now $36.4M · held 2 qtrs, 2 adds in a row

  • TCOM$TCOMTrip.com Group Ltd+53%

    now $41.2M · held 2 qtrs, 2 adds in a row

  • HTHT$HTHTH World Group Ltd+4%

    now $168.4M · held 10+ qtrs

+3 more in the Excel export

Trimmed (4)

  • NVDA$NVDANVIDIA CORP-72%

    now $16.0M · held 2 qtrs

  • NTES$NTESNetEase, Inc.-76%

    now $5.1M · held 4 qtrs

  • IQ$IQiQIYI, Inc.-19%

    now $4.1M · held 10+ qtrs, 2 trims in a row

  • RLX$RLXRLX Technology Inc.-2%

    now $14.0M · held 10+ qtrs, 2 trims in a row

Sold out (6)

  • FUTU$FUTUFutu Holdings Ltdwas $20.5M

    held 1 qtr

  • LITE$LITELumentum Holdings Inc.was $17.6M

    held 1 qtr

  • XPEV$XPEVXPENG INC.was $13.7M

    held 1 qtr

  • MOS$MOSMOSAIC COwas $7.7M

    held 1 qtr

  • AMD$AMDADVANCED MICRO DEVICES INCwas $6.1M

    held 1 qtr

  • NIO$NIONIO Inc.was $435K
Share

Holdings by quarter

Every 13F Perseverance Asset Management International has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Perseverance Asset Management International's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 36% over the last 4

Top 10 weight

96%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 7 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Perseverance Asset Management International disclosed 19 positions worth $979.0M in its Form 13F-HR for Q2 2026 — $977.3M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 24.4% of the equity portfolio, followed by $HTHT and $PDD. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $VRT and a full exit from $FUTU. The portfolio is most concentrated in Technology (53.6% of disclosed assets). All figures are sourced directly from Perseverance Asset Management International’s Form 13F-HR filing with the SEC under CIK 1802695.

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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 an AI quality ranking built from its SEC filings (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.