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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 498,500.0 | $238.1M | 24.32% | +52K | +11.6% | $477.57 | -9.8% |
| 2 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,035,321.0 | $168.4M | 17.20% | +153K | +4.0% | $41.72 | +11.7% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,163,479.0 | $165.0M | 16.86% | — | — | $76.28 | +14.0% |
| 4 | BZ | KANZHUN LIMITED | Industrials | 11,798,246.0 | $151.8M | 15.51% | +7.5M | +175.2% | $12.87 | +20.8% |
| 5 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,034,085.0 | $41.2M | 4.21% | +359K | +53.2% | $39.84 | +12.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 34,417.0 | $39.7M | 4.06% | +25K | +283.5% | $1154.29 | -12.3% |
| 7 | SNDK | SANDISK CORP | Technology | 16,000.0 | $36.4M | 3.72% | +11K | +192.0% | $2273.73 | -21.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 100,000.0 | $35.3M | 3.61% | — | — | $353.33 | -3.4% |
| 9 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 837,114.0 | $34.2M | 3.50% | +123K | +17.2% | $40.87 | +15.3% |
| 10 | BEKE | KE HLDGS INC | Real Estate | 1,652,669.0 | $24.0M | 2.45% | +261K | +18.8% | $14.53 | +16.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 80,000.0 | $16.0M | 1.64% | -210K | -72.4% | $200.09 | +12.5% |
| 12 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 7,360,737.0 | $14.0M | 1.43% | -135K | -1.8% | $1.90 | -1.6% |
| 13 | NTES | NETEASE COM INC | Technology | 40,000.0 | $5.1M | 0.52% | -130K | -76.5% | $128.14 | -2.9% |
| 14 | IQ | IQIYI INC | Communication Services | 3,900,000.0 | $4.1M | 0.41% | -900K | -18.8% | $1.04 | +27.9% |
| 15 | — | YATSEN HLDG LTD | — | 529,993.0 | $1.7M | 0.17% | — | — | $3.17 | — |
| 16 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 5,000.0 | $1.7M | 0.17% | NEW | — | $334.82 | -12.7% |
| 17 | WRD | WERIDE INC | Technology | 260,000.0 | $1.5M | 0.15% | NEW | — | $5.82 | +4.5% |
| 18 | V | VISA INC | Financial Services | 1,419.0 | $487K | 0.05% | NEW | — | $343.09 | +4.6% |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,399.0 | $326K | 0.03% | NEW | — | $95.98 | +29.9% |
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
41.9%
Technology
34.5%
Industrials
15.6%
Communication Services
4.0%
Real Estate
2.5%
Consumer Defensive
1.4%
Financial Services
0.0%