Perseverance Asset Management International
An institutional investment manager in GEORGE TOWN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1802695.
- Reported value$979.0m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 28 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 238 | 24.3% | 498,500 | Added+51,995 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 168 | 17.2% | 4,035,321 | Added+153,285 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 165 | 16.9% | 2,163,479 | Added+1,803 | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 152 | 15.5% | 11,798,246 | Added+7,510,681 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 41.2 | 4.2% | 1,034,085 | Added+359,086 | |
| Micron Technology IncMU | COM | 595112103 | 39.7 | 4.1% | 34,417 | Added+25,442 | |
| Sandisk CorpSNDK | COM | 80004C200 | 36.4 | 3.7% | 16,000 | Added+10,521 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 35.3 | 3.6% | 100,000 | Unchanged | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 34.2 | 3.5% | 837,114 | Added+123,115 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 24.0 | 2.5% | 1,652,669 | Added+261,230 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 16.0 | 1.6% | 80,000 | Reduced−210,000 | |
| RLX Technology IncRLX | SPONSORED ADS | 74969N103 | 14.0 | 1.4% | 7,360,737 | Reduced−135,125 | |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 5.1 | 0.5% | 40,000 | Reduced−130,000 | |
| Iqiyi IncIQ | SPONSORED ADS | 46267X108 | 4.1 | 0.4% | 3,900,000 | Reduced−900,000 | |
| Yatsen HLDG LtdYSG | SPONSORED ADS | 985194208 | 1.7 | 0.2% | 529,993 | Unchanged | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 1.7 | 0.2% | 5,000 | Put | New+5,000 |
| Weride IncWRD | SPONSORED ADS | 950915108 | 1.5 | 0.2% | 260,000 | New+260,000 | |
| Visa IncV | COM CL A | 92826C839 | 0.5 | <0.1% | 1,419 | New+1,419 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.3 | <0.1% | 3,399 | New+3,399 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Mosaic CoMOS | COM | 61945C103 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| NIO IncNIO | SPON ADS | 62914V106 | 0.0 | 0.0% | 0 | Sold out−72,094 | |
| Xpeng IncXPEV | ADS | 98422D105 | 0.0 | 0.0% | 0 | Sold out−800,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001802695-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.