Perseverance Asset Management International Portfolio Stock Holdings
Perseverance Asset Management International disclosed 21 stock positions valued at approximately $909.0 million in its latest SEC 13F filing. The largest holdings include PDD HOLDINGS INC, H WORLD GROUP LTD, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $909.0M
Holdings by Sector
Perseverance Asset Management International Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 24.30% | 2,161,676 | +199,584 | +10.17% | $220,880,054 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 21.48% | 3,882,036 | -1,290,334 | -24.95% | $195,227,590 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 16.60% | 446,505 | +417,771 | +1453.93% | $150,896,365 |
| KANZHUN LIMITED | BZ | Communication Services | 6.32% | 4,287,565 | +4,035,923 | +1603.84% | $57,410,496 |
| NVIDIA CORPORATION | NVDA | Technology | 5.56% | 290,000 | +290,000 | +100.00% | $50,576,000 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 3.83% | 713,999 | - | - | $34,828,871 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 3.70% | 674,999 | +674,999 | +100.00% | $33,608,200 |
| ALPHABET INC | GOOG | Communication Services | 3.16% | 100,000 | -200,000 | -66.67% | $28,686,000 |
| KE HLDGS INC | BEKE | Real Estate | 2.29% | 1,391,439 | +236,000 | +20.43% | $20,829,842 |
| FUTU HLDGS LTD | FUTU | Financial Services | 2.26% | 150,000 | +150,000 | +100.00% | $20,514,000 |
| NETEASE COM INC | NTES | Communication Services | 2.09% | 170,000 | +60,000 | +54.55% | $19,029,800 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.93% | 25,000 | +25,000 | +100.00% | $17,569,000 |
| RLX TECHNOLOGY INC | RLX | Consumer Defensive | 1.81% | 7,495,862 | -295,066 | -3.79% | $16,490,897 |
| XPENG INC | XPEV | Consumer Cyclical | 1.51% | 800,000 | +800,000 | +100.00% | $13,688,000 |
| MOSAIC CO | MOS | Basic Materials | 0.84% | 300,000 | +300,000 | +100.00% | $7,650,000 |
| IQIYI INC | IQ | Communication Services | 0.71% | 4,800,000 | -2,000,000 | -29.41% | $6,480,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 30,000 | +30,000 | +100.00% | $6,102,900 |
| SANDISK CORP | SNDK | Other | 0.38% | 5,479 | +5,479 | +100.00% | $3,481,028 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 8,975 | +8,975 | +100.00% | $3,032,114 |
| YATSEN HLDG LTD | YSG | Consumer Defensive | 0.18% | 529,993 | - | - | $1,632,378 |
| NIO INC | NIO | Consumer Cyclical | 0.05% | 72,094 | +72,094 | +100.00% | $434,727 |