Perseverance Asset Management International
CIK 0001802695
Annualised vol
10.708471%
Beta
0.200389
HHI
1004.225268
Top-10 weight
83.12991%
VaR 95%
0.778514%
VaR 99%
1.995598%
Max drawdown
22.423217%
Matched value
69.530471%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HTHT | ADDED | 4,035,321 | 3,882,036 | 3.95% | 168,353,592 |
| PDD | ADDED | 2,163,479 | 2,161,676 | 0.08% | 165,030,178 |
| BZ | ADDED | 11,798,246 | 4,287,565 | 175.17% | 151,843,426 |
| TCOM | ADDED | 1,034,085 | 674,999 | 53.2% | 41,197,946 |
| MU | ADDED | 34,417 | 8,975 | 283.48% | 39,727,199 |
| SNDK | ADDED | 16,000 | 5,479 | 192.02% | 36,379,680 |
| GOOGL | UNCHANGED | 100,000 | 100,000 | 0.0% | 35,333,000 |
| NVDA | REDUCED | 80,000 | 290,000 | -72.41% | 16,007,200 |
| RLX | REDUCED | 7,360,737 | 7,495,862 | -1.8% | 13,985,401 |
| NTES | REDUCED | 40,000 | 170,000 | -76.47% | 5,125,600 |
| IQ | REDUCED | 3,900,000 | 4,800,000 | -18.75% | 4,056,000 |
| VRT | NEW | 5,000 | - | - | 1,674,100 |
| WRD | NEW | 260,000 | - | - | 1,513,200 |
| V | NEW | 1,419 | - | - | 486,845 |
| XPEV | CLOSED OUT | 0 | 800,000 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 72,094 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 219,296,801 | 22.4 | 459193.0 | |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 104,947,244 | 10.72 | 2515514.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 96,738,296 | 9.88 | 1268200.0 |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 75,977,479 | 7.76 | 5903456.0 |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 75,865,947 | 7.75 | 5894790.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 68,291,882 | 6.98 | 895279.0 |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 63,406,348 | 6.48 | 1519807.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 37,617,157 | 3.84 | 32589.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 36,379,680 | 3.72 | 16000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333,000 | 3.61 | 100000.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 34,461,560 | 3.52 | 864999.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 34,212,849 | 3.49 | 837114.0 | |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 19,950,417 | 2.04 | 1373050.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,771,844 | 1.92 | 39307.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,007,200 | 1.64 | 80000.0 |
| RLX | REDUCED | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,254,414 | 0.95 | 4870744.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 6,736,386 | 0.69 | 169086.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 5,125,600 | 0.52 | 40000.0 |
| RLX | REDUCED | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,730,987 | 0.48 | 2489993.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 4,062,864 | 0.41 | 279619.0 | |
| IQ | REDUCED | IQIYI INC | SPONSORED ADS | 46267X108 | 4,056,000 | 0.41 | 3900000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,110,042 | 0.22 | 1828.0 |
| - | YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 1,680,078 | 0.17 | 529993.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,674,100 | 0.17 | 5000.0 |
| WRD | NEW | WERIDE INC | SPONSORED ADS | 950915108 | 1,164,000 | 0.12 | 200000.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 486,845 | 0.05 | 1419.0 |
| WRD | NEW | WERIDE INC | SPONSORED ADS | 950915108 | 349,200 | 0.04 | 60000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,236 | 0.03 | 3399.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 979,014,456 | 28 | 10.708471 | 0.200389 | 22.423217 |
| 2026-03-31 | 2026-05-14 | 909,048,262 | 33 | 11.189429 | 0.225154 | 20.113273 |
| 2025-12-31 | 2026-02-12 | 682,546,983 | 19 | 13.553333 | 0.228791 | 26.056576 |
| 2025-09-30 | 2025-11-14 | 581,973,532 | 23 | 13.250095 | 0.221076 | 25.751408 |
| 2025-03-31 | 2025-05-14 | 765,510,490 | 34 | 10.997669 | 0.131581 | 23.174184 |
| 2024-12-31 | 2025-02-14 | 742,017,596 | 30 | 9.81665 | 0.220741 | 18.099718 |