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 | -6.2% |
| 2 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,882,036.0 | $195.2M | 21.48% | -1.3M | -24.9% | $50.29 | -8.4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 446,505.0 | $150.9M | 16.60% | +418K | +1453.9% | $337.95 | +19.6% |
| 4 | BZ | KANZHUN LIMITED | Industrials | 4,287,565.0 | $57.4M | 6.32% | +4.0M | +1603.8% | $13.39 | +5.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 290,000.0 | $50.6M | 5.56% | NEW | — | $174.40 | +29.2% |
| 6 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 713,999.0 | $34.8M | 3.83% | — | — | $48.78 | -6.7% |
| 7 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 674,999.0 | $33.6M | 3.70% | NEW | — | $49.79 | -0.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 100,000.0 | $28.7M | 3.16% | -200K | -66.7% | $286.86 | +37.1% |
| 9 | BEKE | KE HLDGS INC | Real Estate | 1,391,439.0 | $20.8M | 2.29% | +236K | +20.4% | $14.97 | +18.9% |
| 10 | FUTU | FUTU HLDGS LTD | Financial Services | 150,000.0 | $20.5M | 2.26% | NEW | — | $136.76 | -1.6% |
| 11 | NTES | NETEASE COM INC | Technology | 170,000.0 | $19.0M | 2.09% | +60K | +54.5% | $111.94 | +1.3% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 25,000.0 | $17.6M | 1.93% | NEW | — | $702.76 | +38.1% |
| 13 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 7,495,862.0 | $16.5M | 1.81% | -295K | -3.8% | $2.20 | -1.8% |
| 14 | XPEV | XPENG INC | Consumer Cyclical | 800,000.0 | $13.7M | 1.51% | NEW | — | $17.11 | -8.7% |
| 15 | MOS | MOSAIC CO | Basic Materials | 300,000.0 | $7.7M | 0.84% | NEW | — | $25.50 | -14.7% |
| 16 | IQ | IQIYI INC | Communication Services | 4,800,000.0 | $6.5M | 0.71% | -2.0M | -29.4% | $1.35 | -14.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,000.0 | $6.1M | 0.67% | NEW | — | $203.43 | +106.9% |
| 18 | — | SANDISK CORP | — | 5,479.0 | $3.5M | 0.38% | NEW | — | $635.34 | — |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 8,975.0 | $3.0M | 0.33% | NEW | — | $337.84 | +114.5% |
| 20 | — | YATSEN HLDG LTD | — | 529,993.0 | $1.6M | 0.18% | — | — | $3.08 | — |
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
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%