Perseverance Asset Management International

CIK

1802695

Location

GEORGE TOWN, E9

Portfolio Value

Small $979,014,448

Diversification

Diversified

Reports for

Perseverance Asset Management International (Singapore) Pte. Ltd.

Filing Date

Global Rank

#1,927 / 8,517 ▼ 21

Top Industry

Semiconductors 30.0%

3Y Alpha vs SPY

-4.9%

Period ended 48 days ago

Filed Aug 12, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.6%

SPY

+77.9%

Annualised alpha

-5.3%

Max drawdown

−28.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.3%

+0.0 pts

Top 5

78.1%

+3.8 pts

Top 10

95.4%

+5.9 pts

HHI

1,496

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	41.8%	$409,120,801	5
Technology	33.9%	$331,695,922	5
Communication Services	20.1%	$196,358,025	4
Real Estate	2.5%	$24,013,280	1
Consumer Defensive	1.6%	$15,665,476	2
Industrials	0.2%	$1,674,100	1
Financial Services	0.0%	$486,844	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BZ	Kanzhun Ltd	+7,510,681	11,798,246	$151,843,425
TCOM	Trip.com Group Ltd	+359,086	1,034,085	$41,197,946
BEKE	KE Holdings Inc.	+261,230	1,652,669	$24,013,280
HTHT	H World Group Ltd	+153,285	4,035,321	$168,353,592
YUMC	Yum China Holdings, Inc.	+123,115	837,114	$34,212,849
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+51,995	498,500	$238,068,644
MU	Micron Technology Inc	+25,442	34,417	$39,727,198
SNDK	Sandisk Corp	+10,521	16,000	$36,379,680
PDD	PDD Holdings Inc.	+1,803	2,163,479	$165,030,178
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IQ	iQIYI, Inc.	−900,000	3,900,000	$4,056,000
NVDA	Nvidia Corp	−210,000	80,000	$16,007,200
RLX	RLX Technology Inc.	−135,125	7,360,737	$13,985,399
NTES	NetEase, Inc.	−130,000	40,000	$5,125,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	5,000	$1,674,100
WRD	WeRide Inc.	260,000	$1,513,200
V	Visa Inc.	1,419	$486,844
BABA	Alibaba Group Holding Ltd	3,399	$326,236
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FUTU	Futu Holdings Ltd	150,000	$20,514,000
LITE	Lumentum Holdings Inc.	25,000	$17,569,000
XPEV	Xpeng Inc.	800,000	$13,688,000
MOS	Mosaic Co	300,000	$7,650,000
AMD	Advanced Micro Devices Inc	30,000	$6,102,900
NIO	NIO Inc.	72,094	$434,726
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $979,014,448 total · filing declares 28 positions · $979,014,456 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	498,500	+51,995	$238,068,644	+57.8%	24.32%
HTHT	H World Group Ltd Consumer Cyclical	Added	4,035,321	+153,285	$168,353,592	−13.8%	17.20%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	2,163,479	+1,803	$165,030,178	−25.3%	16.86%
BZ	Kanzhun Ltd Communication Services	Added	11,798,246	+7,510,681	$151,843,425	+164.5%	15.51%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	1,034,085	+359,086	$41,197,946	+22.6%	4.21%
MU	Micron Technology Inc Technology	Added	34,417	+25,442	$39,727,198	+1210.2%	4.06%
SNDK	Sandisk Corp Technology	Added	16,000	+10,521	$36,379,680	+945.1%	3.72%
GOOGL	Alphabet Inc. Communication Services	Held	100,000	0	$35,333,000	+23.2%	3.61%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	837,114	+123,115	$34,212,849	−1.8%	3.49%
BEKE	KE Holdings Inc. Real Estate	Added	1,652,669	+261,230	$24,013,280	+15.3%	2.45%
NVDA	Nvidia Corp Technology	Reduced	80,000	-210,000	$16,007,200	−68.4%	1.64%
RLX	RLX Technology Inc. Consumer Defensive	Reduced	7,360,737	-135,125	$13,985,399	−15.2%	1.43%
NTES	NetEase, Inc. Communication Services	Reduced	40,000	-130,000	$5,125,600	−73.1%	0.52%
IQ	iQIYI, Inc. Communication Services	Reduced	3,900,000	-900,000	$4,056,000	−37.4%	0.41%
YSG	Yatsen Holding Ltd Consumer Defensive	Held	529,993	0	$1,680,077	+2.9%	0.17%
VRT	Vertiv Holdings Co PUT Industrials	NEW	5,000	NEW	$1,674,100	NEW	0.17%
WRD	WeRide Inc. Technology	NEW	260,000	NEW	$1,513,200	NEW	0.15%
V	Visa Inc. Financial Services	NEW	1,419	NEW	$486,844	NEW	0.05%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	3,399	NEW	$326,236	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.