Portfolio (Quarterly) Guide ↗

Perseverance Asset Management International

· CIK 0001802695

13F Portfolio $909.0B AUM 33 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 5 Added 4 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TLT	ISHARES TR	—	59,100	$5.2M	0.76%	SOLD
2	API	AGORA INC	Technology	700,000	$2.8M	0.42%	SOLD

Sector Allocation

Consumer Cyclical 55.2%

Technology 27.3%

Industrials 6.4%

Communication Services 3.9%

Financial Services 2.3%

Real Estate 2.3%

Consumer Defensive 1.8%

Basic Materials 0.8%