Portfolio (Quarterly)
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Perseverance Asset Management International
· CIK 0001802695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,161,676.0 | $220.9M | 24.30% | +200K | +10.2% | $102.18 | -22.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 446,505.0 | $150.9M | 16.60% | +418K | +1453.9% | $337.95 | +28.6% |
| 3 | BZ | KANZHUN LIMITED | Industrials | 4,287,565.0 | $57.4M | 6.32% | +4.0M | +1603.8% | $13.39 | +10.5% |
| 4 | BEKE | KE HLDGS INC | Real Estate | 1,391,439.0 | $20.8M | 2.29% | +236K | +20.4% | $14.97 | +8.8% |
| 5 | NTES | NETEASE COM INC | Technology | 170,000.0 | $19.0M | 2.09% | +60K | +54.5% | $111.94 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
56.7%
Technology
28.5%
Industrials
6.5%
Real Estate
2.4%
Financial Services
2.3%
Consumer Defensive
1.9%
Basic Materials
0.9%
Communication Services
0.7%