Portfolio (Quarterly)
Guide ↗
Perseverance Asset Management International
· CIK 0001802695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 290,000.0 | $50.6M | 5.56% | NEW | — | $174.40 | +27.4% |
| 2 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 674,999.0 | $33.6M | 3.70% | NEW | — | $49.79 | -18.3% |
| 3 | FUTU | FUTU HLDGS LTD | Financial Services | 150,000.0 | $20.5M | 2.26% | NEW | — | $136.76 | -18.1% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 25,000.0 | $17.6M | 1.93% | NEW | — | $702.76 | +32.5% |
| 5 | XPEV | XPENG INC | Consumer Cyclical | 800,000.0 | $13.7M | 1.51% | NEW | — | $17.11 | -37.9% |
| 6 | MOS | MOSAIC CO | Basic Materials | 300,000.0 | $7.7M | 0.84% | NEW | — | $25.50 | -4.0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,000.0 | $6.1M | 0.67% | NEW | — | $203.43 | +175.2% |
| 8 | SNDK | SANDISK CORP | Technology | 5,479.0 | $3.5M | 0.38% | NEW | — | $635.34 | +182.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 8,975.0 | $3.0M | 0.33% | NEW | — | $337.84 | +200.7% |
| 10 | NIO | NIO INC | Consumer Cyclical | 72,094.0 | $435K | 0.05% | NEW | — | $6.03 | -39.3% |
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%