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

#2,557 / 8,794 ▼ 289 · as of Jun 2026

Top Industry

Semiconductors 30.0%

3Y Alpha vs SPY

-9.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.