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 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,172,370.0 | $243.4M | 35.66% | NEW | — | $47.05 | -2.1% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,962,092.0 | $222.5M | 32.60% | NEW | — | $113.39 | -15.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 300,000.0 | $94.1M | 13.79% | NEW | — | $313.80 | +25.3% |
| 4 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 713,999.0 | $34.1M | 4.99% | NEW | — | $47.74 | -4.7% |
| 5 | BEKE | KE HLDGS INC | Real Estate | 1,155,439.0 | $18.2M | 2.67% | NEW | — | $15.76 | +12.9% |
| 6 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 7,790,928.0 | $18.2M | 2.66% | NEW | — | $2.33 | -7.3% |
| 7 | NTES | NETEASE INC | Technology | 110,000.0 | $15.1M | 2.22% | NEW | — | $137.62 | -17.6% |
| 8 | IQ | IQIYI INC | Communication Services | 6,800,000.0 | $13.1M | 1.91% | NEW | — | $1.92 | -39.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28,734.0 | $8.7M | 1.28% | NEW | — | $303.89 | +33.1% |
| 10 | TLT | ISHARES TR | — | 59,100.0 | $5.2M | 0.76% | NEW | — | $87.16 | -4.1% |
| 11 | BZ | KANZHUN LIMITED | Industrials | 251,642.0 | $5.1M | 0.75% | NEW | — | $20.38 | -30.5% |
| 12 | API | AGORA INC | Technology | 700,000.0 | $2.8M | 0.42% | NEW | — | $4.07 | -4.4% |
| 13 | — | YATSEN HLDG LTD | — | 529,993.0 | $2.1M | 0.30% | NEW | — | $3.89 | — |
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
74.0%
Communication Services
15.9%
Technology
4.0%
Real Estate
2.7%
Consumer Defensive
2.7%
Industrials
0.8%