Institutional
Perseverance Asset Management International
CIK 0001802695
$909.0M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Perseverance Asset Management International · Q1 2026
AI · grounded in 13F
Perseverance Asset Management International established a new position in NVDA valued at $50.58M. The fund also opened new stakes in TCOM for $33.61M and FUTU for $20.51M. On the sell side, the fund closed its position in TLT, reducing exposure by $5.15M, and trimmed its holding of GOOG by 66.67%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $220.9M | 24.30% | +199,584 | +10.2% |
| 2 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | 34.41% | 14.45% | $195.2M | 21.48% | −1,290,334 | −24.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $150.9M | 16.60% | +417,771 | +1453.9% |
| 4 | BZ | KANZHUN LIMITED | $14.03 | -1.47% | -22.54% | -58.53% | $57.4M | 6.32% | +4,035,923 | +1603.8% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $50.6M | 5.56% | +290,000 | NEW |
| 6 | YUMC | YUM CHINA HLDGS INC | $42.88 | 0.07% | 0.75% | -26.58% | $34.8M | 3.83% | — | HELD |
| 7 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | -21.32% | 84.81% | $33.6M | 3.70% | +674,999 | NEW |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $28.7M | 3.16% | −200,000 | −66.7% |
| 9 | BEKE | KE HLDGS INC | $16.08 | -3.25% | -12.84% | -21.21% | $20.8M | 2.29% | +236,000 | +20.4% |
| 10 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $20.5M | 2.26% | +150,000 | NEW |
| 11 | NTES | NETEASE COM INC | $119.48 | -2.65% | -3.64% | 30.22% | $19.0M | 2.09% | +60,000 | +54.5% |
| 12 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $17.6M | 1.93% | +25,000 | NEW |
| 13 | RLX | RLX TECHNOLOGY INC | $2.00 | -0.99% | -6.98% | -53.67% | $16.5M | 1.81% | −295,066 | −3.8% |
| 14 | XPEV | XPENG INC | $15.95 | -5.12% | -18.21% | -60.65% | $13.7M | 1.51% | +800,000 | NEW |
| 15 | MOS | MOSAIC CO | $22.24 | -2.88% | -33.45% | -19.73% | $7.7M | 0.84% | +300,000 | NEW |
| 16 | IQ | IQIYI INC | $1.05 | -2.78% | -37.87% | -90.59% | $6.5M | 0.71% | −2,000,000 | −29.4% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $6.1M | 0.67% | +30,000 | NEW |
| 18 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $3.5M | 0.38% | +5,479 | NEW |
| 19 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $3.0M | 0.33% | +8,975 | NEW |
| 20 | YSG | YATSEN HLDG LTD | $2.66 | -13.36% | -57.03% | -92.11% | $1.6M | 0.18% | — | HELD |
| 21 | NIO | NIO INC | $5.36 | -5.80% | 47.66% | -88.00% | $435K | 0.05% | +72,094 | NEW |
| 22 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | — | — | −59,100 | EXITED |
| 23 | API | AGORA INC | $4.81 | -0.41% | 26.25% | -84.77% | — | — | −700,000 | EXITED |
Source: SEC EDGAR · accession 0001802695-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.