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Perseverance Asset Management International Portfolio holdings
AUM
$979M
Turnover
40%
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
(+7.7%)
Cap. Flow
+$70.3M
Cap. Flow % of AUM
Cap. Flow %
7.18%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
25
New
4
Increased
9
Reduced
4
Closed
6
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$103M |
| 2 |
TSMC
TSM
|
+$21.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Trip.com Group
TCOM
|
+$17.8M |
| 5 |
Sandisk
SNDK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.2M |
| 2 |
Futu Holdings
FUTU
|
+$20.5M |
| 3 |
Lumentum
LITE
|
+$17.6M |
| 4 |
NetEase
NTES
|
+$15.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.07T
| $238M | 24.32% |
498,500
+51,995
| +12% | +$21.1M |
2025 Q3
3 quarters
|
|
2
Huazhu Hotels Group
HTHT
$15.3B
| $168M | 17.2% |
4,035,321
+153,285
| +4% | +$7.31M |
2023 Q3
11 quarters
|
|
3
Pinduoduo
PDD
$116B
| $165M | 16.86% |
2,163,479
+1,803
| +0.1% | +$167K |
2020 Q1
25 quarters
|
|
|
4
Kanzhun
BZ
$7.47B
| $152M | 15.51% |
11,798,246
+7,510,681
| +175% | +$103M |
2024 Q3
7 quarters
|
|
|
5
Trip.com Group
TCOM
$25.8B
| $41.2M | 4.21% |
1,034,085
+359,086
| +53% | +$17.8M |
2026 Q1
1 quarter
|
|
|
6
Micron Technology
MU
$943B
| $39.7M | 4.06% |
34,417
+25,442
| +283% | +$19.1M |
2026 Q1
1 quarter
|
|
|
7
Sandisk
SNDK
$155B
| $36.4M | 3.72% |
16,000
+10,521
| +192% | +$15M |
2026 Q1
1 quarter
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $35.3M | 3.61% |
100,000
| – | – |
2023 Q4
10 quarters
|
|
9
Yum China
YUMC
$15.8B
| $34.2M | 3.49% |
837,114
+123,115
| +17% | +$5.64M |
2023 Q4
10 quarters
|
|
10
KE Holdings
BEKE
$19.6B
| $24M | 2.45% |
1,652,669
+261,230
| +19% | +$4.3M |
2025 Q3
3 quarters
|
|
|
11
NVIDIA
NVDA
$4.88T
| $16M | 1.64% |
80,000
-210,000
| -72% | -$43.2M |
2026 Q1
1 quarter
|
|
12
RLX Technology
RLX
$2.03B
| $14M | 1.43% |
7,360,737
-135,125
| -2% | -$281K |
2022 Q2
16 quarters
|
|
|
13
NetEase
NTES
$74B
| $5.13M | 0.52% |
40,000
-130,000
| -76% | -$15.3M |
2025 Q3
3 quarters
|
|
14
iQIYI
IQ
$827M
| $4.06M | 0.41% |
3,900,000
-900,000
| -19% | -$1.05M |
2023 Q1
13 quarters
|
|
15
Yatsen Holding
YSG
$168M
| $1.68M | 0.17% |
529,993
| – | – |
2025 Q4
2 quarters
|
|
16
PUT
Vertiv
VRT
$86.3B
| $1.67M | 0.17% |
+5,000
| New | +$1.59M |
2026 Q2
0 quarters
|
|
17
WeRide Inc
WRD
$1.41B
| $1.51M | 0.15% |
+260,000
| New | +$1.88M |
2026 Q2
0 quarters
|
|
18
Visa
V
$795B
| $487K | 0.05% |
+1,419
| New | +$456K |
2026 Q2
0 quarters
|
|
19
Alibaba
BABA
$253B
| $326K | 0.03% |
+3,399
| New | +$426K |
2026 Q2
0 quarters
|
|
20
Advanced Micro Devices
AMD
$762B
| – | – |
-30,000
| Closed | -$6.1M | – |
|
|
21
Futu Holdings
FUTU
$14.5B
| – | – |
-150,000
| Closed | -$20.5M | – |
|
|
22
Lumentum
LITE
$62B
| – | – |
-25,000
| Closed | -$17.6M | – |
|
23
The Mosaic Company
MOS
$6.05B
| – | – |
-300,000
| Closed | -$7.65M | – |
|
24
NIO
NIO
$7.99B
| – | – |
-72,094
| Closed | -$435K | – |
|
|
25
XPeng
XPEV
$9.17B
| – | – |
-800,000
| Closed | -$13.7M | – |
|
Similar funds
KCM
IAM
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.