Institutional Fund
Perseverance Asset Management International
George Town, Cayman IslandsCIK 18026955 filings on record
Portfolio Value
$909.05M
Q1 2026
Holdings
21
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+33.2%
from $682.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pdd Holdings Inc24.3%
- H World Group Ltd21.5%
- Taiwan Semiconductor Mfg Ltd16.6%
- Kanzhun Limited6.3%
- Nvidia Corporation5.6%
- Yum China Hldgs Inc3.8%
- Other21.9%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pdd Holdings Inc | 2.16M | $220.88M | 24.3% | +199.6K | Added |
| 2 | H World Group Ltd | 3.88M | $195.23M | 21.5% | −1.29M | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 446.5K | $150.90M | 16.6% | +417.8K | Added |
| 4 | Kanzhun Limited | 4.29M | $57.41M | 6.3% | +4.04M | Added |
| 5 | Nvidia Corporation | 290.0K | $50.58M | 5.6% | +290.0K | New |
| 6 | Yum China Hldgs Inc | 714.0K | $34.83M | 3.8% | 0 | Held |
| 7 | Trip Com Group Ltd | 675.0K | $33.61M | 3.7% | +675.0K | New |
| 8 | Alphabet Inc | 100.0K | $28.69M | 3.2% | −200.0K | Reduced |
| 9 | Ke Hldgs Inc | 1.39M | $20.83M | 2.3% | +236.0K | Added |
| 10 | Futu Hldgs Ltd | 150.0K | $20.51M | 2.3% | +150.0K | New |
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