Perseverance Asset Management International Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Perseverance Asset Management International disclosed 17 stock positions valued at approximately $977.34M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, H WORLD GROUP LTD, and PDD HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $977.34M
Holdings by Sector
Perseverance Asset Management International Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 24.36% | 498,500 | +51,995 | +11.64% | $238,068,645 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 17.23% | 4,035,321 | +153,285 | +3.95% | $168,353,592 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 16.89% | 2,163,479 | +1,803 | +0.08% | $165,030,178 |
| KANZHUN LIMITED | BZ | Communication Services | 15.54% | 11,798,246 | +7,510,681 | +175.17% | $151,843,426 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 4.22% | 1,034,085 | +359,086 | +53.20% | $41,197,946 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.06% | 34,417 | +25,442 | +283.48% | $39,727,199 |
| SANDISK CORP | SNDK | Other | 3.72% | 16,000 | +10,521 | +192.02% | $36,379,680 |
| ALPHABET INC | GOOG | Communication Services | 3.62% | 100,000 | - | - | $35,333,000 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 3.50% | 837,114 | +123,115 | +17.24% | $34,212,849 |
| KE HLDGS INC | BEKE | Real Estate | 2.46% | 1,652,669 | +261,230 | +18.77% | $24,013,281 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 80,000 | -210,000 | -72.41% | $16,007,200 |
| RLX TECHNOLOGY INC | RLX | Consumer Defensive | 1.43% | 7,360,737 | -135,125 | -1.80% | $13,985,401 |
| NETEASE COM INC | NTES | Communication Services | 0.52% | 40,000 | -130,000 | -76.47% | $5,125,600 |
| IQIYI INC | IQ | Communication Services | 0.42% | 3,900,000 | -900,000 | -18.75% | $4,056,000 |
| YATSEN HLDG LTD | YSG | Consumer Defensive | 0.17% | 529,993 | - | - | $1,680,078 |
| VISA INC | V | Financial Services | 0.05% | 1,419 | +1,419 | +100.00% | $486,845 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.03% | 3,399 | +3,399 | +100.00% | $326,236 |
Showing 17 of 17 holdings in the latest reporting period.
Perseverance Asset Management International Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | VRT | Vertiv Holdings, LLC | PUT | 5,000 | $1,674,100 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.