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PAMI

Perseverance Asset Management International Portfolio holdings

AUM $909M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$227M
Cap. Flow
+$270M
Cap. Flow %
29.69%
Top 10 Hldgs %
89.48%
Holding
23
New
10
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$144M
2
BZ icon
Kanzhun
BZ
+$68.4M
3
NVDA icon
NVIDIA
NVDA
+$53.2M
4
TCOM icon
Trip.com Group
TCOM
+$39.3M
5
FUTU icon
Futu Holdings
FUTU
+$23.3M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$65.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.15M
4
IQ icon
iQIYI
IQ
+$3.45M
5
API
Agora
API
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.86%
2 Technology 25.48%
3 Communication Services 12.28%
4 Real Estate 2.29%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$221M 24.3%
2,161,676
+199,584
+10% +$21M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$195M 21.48%
3,882,036
-1,290,334
-25% -$65.8M
TSM icon
3
TSMC
TSM
$2.1T
$151M 16.6%
446,505
+417,771
+1,454% +$144M
BZ icon
4
Kanzhun
BZ
$7.27B
$57.4M 6.32%
4,287,565
+4,035,923
+1,604% +$68.4M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$50.6M 5.56%
+290,000
New +$53.2M
YUMC icon
6
Yum China
YUMC
$16.5B
$34.8M 3.83%
713,999
– –
TCOM icon
7
Trip.com Group
TCOM
$29.6B
$33.6M 3.7%
+674,999
New +$39.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$28.7M 3.16%
100,000
-200,000
-67% -$62.8M
BEKE icon
9
KE Holdings
BEKE
$18.7B
$20.8M 2.29%
1,391,439
+236,000
+20% +$4.05M
FUTU icon
10
Futu Holdings
FUTU
$14.7B
$20.5M 2.26%
+150,000
New +$23.3M
NTES icon
11
NetEase
NTES
$85.3B
$19M 2.09%
170,000
+60,000
+55% +$7.44M
LITE icon
12
Lumentum
LITE
$55.5B
$17.6M 1.93%
+25,000
New +$13.7M
RLX icon
13
RLX Technology
RLX
$2.47B
$16.5M 1.81%
7,495,862
-295,066
-4% -$679K
XPEV icon
14
XPeng
XPEV
$12.4B
$13.7M 1.51%
+800,000
New +$14.8M
MOS icon
15
The Mosaic Company
MOS
$7.03B
$7.65M 0.84%
+300,000
New +$8.23M
IQ icon
16
iQIYI
IQ
$1.23B
$6.48M 0.71%
4,800,000
-2,000,000
-29% -$3.45M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$6.1M 0.67%
+30,000
New +$6.41M
SNDK
18
Sandisk
SNDK
$180B
$3.48M 0.38%
+5,479
New +$3.09M
MU icon
19
Micron Technology
MU
$930B
$3.03M 0.33%
+8,975
New +$3.52M
YSG
20
Yatsen Holding
YSG
$322M
$1.63M 0.18%
529,993
– –
NIO icon
21
NIO
NIO
$12.2B
$435K 0.05%
+72,094
New +$364K
API
22
Agora
API
$338M
– –
-700,000
Closed -$2.85M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-59,100
Closed -$5.15M

Similar funds

NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Perseverance Asset Management International's Q1 2026 Portfolio in Review

As of Q1 2026, Perseverance Asset Management International held 23 positions worth $909M, up 33% from $683M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Perseverance Asset Management International deployed $270M of net new capital in Q1 2026, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 290,000 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $65.8M trimmed.

  • Perseverance Asset Management International's largest Q1 2026 buy was NVIDIA: 290,000 shares worth $50.6M.
  • Perseverance Asset Management International added most to TSMC in Q1 2026, an estimated $144M increase.
  • Perseverance Asset Management International's biggest Q1 2026 reduction was Huazhu Hotels Group, cutting an estimated $65.8M.
  • Perseverance Asset Management International fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $5.15M.
  • Perseverance Asset Management International's ten largest holdings make up 89% of its $909M portfolio in Q1 2026.
  • Perseverance Asset Management International opened 10 new positions and closed 2 in Q1 2026.
  • Perseverance Asset Management International's portfolio value rose 33% quarter-over-quarter to $909M.

Based on Perseverance Asset Management International's 13F filing for Q1 2026, filed 14 May 2026.