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Perseverance Asset Management International
hedge fundUpdated 29 days agoManaged by Perseverance Asset Management International • Latest filing Q2 2026
Portfolio value
$979M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
34.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $301.8M |
| Q2 2023 | $331M |
| Q3 2023 | $386.4M |
| Q4 2023 | $419.8M |
| Q1 2024 | $553.8M |
| Q2 2024 | $762.5M |
| Q3 2024 | $867.8M |
| Q4 2024 | $742M |
| Q1 2025 | $765.5M |
| Q2 2025 | $397.4M |
| Q3 2025 | $582M |
| Q4 2025 | $682.5M |
| Q1 2026 | $909M |
| Q2 2026 | $979M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $219.3M | 459.2K | 22.40% | — |
| 2 | H HWLDF H WORLD GROUP LTD | $104.9M | 2.52M | 10.72% | — |
| 3 | P PDD PDD HOLDINGS INC | $96.7M | 1.27M | 9.88% | — |
| 4 | B BZ KANZHUN LIMITED | $76M | 5.90M | 7.76% | — |
| 5 | B BZ KANZHUN LIMITED | $75.9M | 5.89M | 7.75% | — |
| 6 | P PDD PDD HOLDINGS INC | $68.3M | 895.3K | 6.98% | — |
| 7 | H HWLDF H WORLD GROUP LTD | $63.4M | 1.52M | 6.48% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $37.6M | 32.6K | 3.84% | — |
| 9 | S SNDK SANDISK CORP | $36.4M | 16.0K | 3.72% | — |
| 10 | G GOOGN ALPHABET INC | $35.3M | 100.0K | 3.61% | — |
| 11 | T TRPCF TRIP COM GROUP LTD | $34.5M | 865.0K | 3.52% | — |
| 12 | Y YUMC YUM CHINA HLDGS INC | $34.2M | 837.1K | 3.49% | — |
| 13 | B BEKE KE HLDGS INC | $20M | 1.37M | 2.04% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $18.8M | 39.3K | 1.92% | — |
| 15 | N NVDA NVIDIA CORPORATION | $16M | 80.0K | 1.64% | — |
| 16 | R RLX RLX TECHNOLOGY INC | $9.3M | 4.87M | 0.95% | — |
| 17 | T TRPCF TRIP COM GROUP LTD | $6.7M | 169.1K | 0.69% | — |
| 18 | N NFLX NETEASE COM INC | $5.1M | 40.0K | 0.52% | — |
| 19 | R RLX RLX TECHNOLOGY INC | $4.7M | 2.49M | 0.48% | — |
| 20 | B BEKE KE HLDGS INC | $4.1M | 279.6K | 0.41% | — |