Perseverance Asset Management International
13F Reported Value
ⓘ$979.0M
incl. option notional
Equity Holdings
ⓘ$977.3M
Option Notional
ⓘ$1.7M
$1.7M puts / $0 calls
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $238.1M498,500 sh
- —
Quality
$168.4M4,035,321 sh - —
Quality
$165.0M2,163,479 sh - —
Quality
$151.8M11,798,246 sh - —
Quality
$41.2M1,034,085 sh - 86.2
Quality
$39.7M34,417 sh - 87.7
Quality
$36.4M16,000 sh - 78.2
Quality
$35.3M100,000 sh - 61.2
Quality
$34.2M837,114 sh - —
Quality
$24.0M1,652,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $238.1M | 498,500 |
 H World Group Ltd$HTHT | — | $168.4M | 4,035,321 |
 PDD Holdings Inc.$PDD | — | $165.0M | 2,163,479 |
 Kanzhun Ltd$BZ | — | $151.8M | 11,798,246 |
 Trip.com Group Ltd$TCOM | — | $41.2M | 1,034,085 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $39.7M | 34,417 |
 Sandisk Corp$SNDK | 87.7 | $36.4M | 16,000 |
 Alphabet Inc.$GOOGL | 78.2 | $35.3M | 100,000 |
 Yum China Holdings, Inc.$YUMC | 61.2 | $34.2M | 837,114 |
 KE Holdings Inc.$BEKE | — | $24.0M | 1,652,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perseverance Asset Management International's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$524.0M
Industrials
$206.6M
Consumer Discretionary
$202.6M
Real Estate
$24.0M
Consumer Staples
$15.7M
Communication Services
$4.1M
Financials
$486,845
Full Holdings — Perseverance Asset Management International (Q2 2026)
All 19 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238.1M | 24.4% | +12% | — |
| 2 | $HTHT | H World Group Ltd | $168.4M | 17.2% | +4% | — |
| 3 | $PDD | PDD Holdings Inc. | $165.0M | 16.9% | +0% | — |
| 4 | $BZ | Kanzhun Ltd | $151.8M | 15.5% | +175% | — |
| 5 | $TCOM | Trip.com Group Ltd | $41.2M | 4.2% | +53% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $39.7M | 4.1% | +283% | 86.2 |
| 7 | $SNDK | Sandisk Corp | $36.4M | 3.7% | +192% | 87.7 |
| 8 | $GOOGL | Alphabet Inc. | $35.3M | 3.6% | +0% | 78.2 |
| 9 | $YUMC | Yum China Holdings, Inc. | $34.2M | 3.5% | +17% | 61.2 |
| 10 | $BEKE | KE Holdings Inc. | $24.0M | 2.5% | +19% | — |
| 11 |  $NVDA | NVIDIA CORP | $16.0M | 1.6% | -72% | 85.9 |
| 12 |  $RLX | RLX Technology Inc. | $14.0M | 1.4% | -2% | — |
| 13 |  $NTES | NetEase, Inc. | $5.1M | 0.5% | -76% | — |
| 14 |  $IQ | iQIYI, Inc. | $4.1M | 0.4% | -19% | — |
| 15 |  $YSG | Yatsen Holding Ltd | $1.7M | 0.2% | +0% | — |
| 16 |  $VRTPUT | Vertiv Holdings Co | $1.7M | — | NEW | 81 |
| 17 |  $WRD | WeRide Inc. | $1.5M | 0.1% | NEW | — |
| 18 |  $V | VISA INC. | $486,845 | 0.1% | NEW | 82.9 |
| 19 |  $BABA | Alibaba Group Holding Ltd | $326,236 | 0.0% | NEW | — |
New Positions (4)
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