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PAMI

Perseverance Asset Management International Portfolio holdings

AUM $979M
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
+50.58%
3 Year Est. Return
+120.07%
5 Year Est. Return
+65.7%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$70M
Cap. Flow
+$70.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
95.42%
Holding
25
New
4
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$103M
2
TSM icon
TSMC
TSM
+$21.1M
3
MU icon
Micron Technology
MU
+$19.1M
4
TCOM icon
Trip.com Group
TCOM
+$17.8M
5
SNDK
Sandisk
SNDK
+$15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
FUTU icon
Futu Holdings
FUTU
+$20.5M
3
LITE icon
Lumentum
LITE
+$17.6M
4
NTES icon
NetEase
NTES
+$15.3M
5
XPEV icon
XPeng
XPEV
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.79%
2 Technology 33.88%
3 Communication Services 20.06%
4 Real Estate 2.45%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$238M 24.32%
498,500
+51,995
+12% +$21.1M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.2B
$168M 17.2%
4,035,321
+153,285
+4% +$7.31M
PDD icon
3
Pinduoduo
PDD
$112B
$165M 16.86%
2,163,479
+1,803
+0.1% +$167K
BZ icon
4
Kanzhun
BZ
$6.55B
$152M 15.51%
11,798,246
+7,510,681
+175% +$103M
TCOM icon
5
Trip.com Group
TCOM
$25.5B
$41.2M 4.21%
1,034,085
+359,086
+53% +$17.8M
MU icon
6
Micron Technology
MU
$1.05T
$39.7M 4.06%
34,417
+25,442
+283% +$19.1M
SNDK
7
Sandisk
SNDK
$225B
$36.4M 3.72%
16,000
+10,521
+192% +$15M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$35.3M 3.61%
100,000
– –
YUMC icon
9
Yum China
YUMC
$14.1B
$34.2M 3.49%
837,114
+123,115
+17% +$5.64M
BEKE icon
10
KE Holdings
BEKE
$17.7B
$24M 2.45%
1,652,669
+261,230
+19% +$4.3M
NVDA icon
11
NVIDIA
NVDA
$5.19T
$16M 1.64%
80,000
-210,000
-72% -$43.2M
RLX icon
12
RLX Technology
RLX
$2.14B
$14M 1.43%
7,360,737
-135,125
-2% -$281K
NTES icon
13
NetEase
NTES
$75.8B
$5.13M 0.52%
40,000
-130,000
-76% -$15.3M
IQ icon
14
iQIYI
IQ
$1.04B
$4.06M 0.41%
3,900,000
-900,000
-19% -$1.05M
YSG
15
Yatsen Holding
YSG
$245M
$1.68M 0.17%
529,993
– –
VRT icon
16
PUT
Vertiv
VRT
$93.1B
$1.67M 0.17%
+5,000
New +$1.59M
WRD
17
WeRide Inc
WRD
$1.82B
$1.51M 0.15%
+260,000
New +$1.88M
V icon
18
Visa
V
$694B
$487K 0.05%
+1,419
New +$456K
BABA icon
19
Alibaba
BABA
$268B
$326K 0.03%
+3,399
New +$426K
AMD icon
20
Advanced Micro Devices
AMD
$842B
– –
-30,000
Closed -$6.1M
FUTU icon
21
Futu Holdings
FUTU
$15.4B
– –
-150,000
Closed -$20.5M
LITE icon
22
Lumentum
LITE
$81.1B
– –
-25,000
Closed -$17.6M
MOS icon
23
The Mosaic Company
MOS
$7.9B
– –
-300,000
Closed -$7.65M
NIO icon
24
NIO
NIO
$9.02B
– –
-72,094
Closed -$435K
XPEV icon
25
XPeng
XPEV
$9.93B
– –
-800,000
Closed -$13.7M

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HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Perseverance Asset Management International's Q2 2026 Portfolio in Review

As of Q2 2026, Perseverance Asset Management International held 25 positions worth $979M, up 7.7% from $909M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Perseverance Asset Management International deployed $70.3M of net new capital in Q2 2026, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was WeRide Inc: 260,000 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $43.2M trimmed.

  • Perseverance Asset Management International's largest Q2 2026 buy was WeRide Inc: 260,000 shares worth $1.51M.
  • Perseverance Asset Management International added most to Kanzhun in Q2 2026, an estimated $103M increase.
  • Perseverance Asset Management International's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $43.2M.
  • Perseverance Asset Management International fully exited Futu Holdings in Q2 2026, selling an estimated $20.5M.
  • Perseverance Asset Management International's ten largest holdings make up 95% of its $979M portfolio in Q2 2026.
  • Perseverance Asset Management International opened 4 new positions and closed 6 in Q2 2026.
  • Perseverance Asset Management International's portfolio value rose 7.7% quarter-over-quarter to $979M.

Based on Perseverance Asset Management International's 13F filing for Q2 2026, filed 12 Aug 2026.