Perseverance Asset Management International 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Perseverance Asset Management International | Institutional Filer | ▲ 33.18% | $909.0M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings Inc. | Consumer Cyclical | 2.2M | $220.9M | 24.30% |
| 2 | HTHT | H World Group Limited | Consumer Cyclical | 3.9M | $195.2M | 21.48% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 447K | $150.9M | 16.60% |
| 4 | BZ | Kanzhun Limited | Industrials | 4.3M | $57.4M | 6.32% |
| 5 | NVDA | NVIDIA Corporation | Technology | 290K | $50.6M | 5.56% |
| 6 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 714K | $34.8M | 3.83% |
| 7 | TCOM | Trip.com Group Limited | Consumer Cyclical | 675K | $33.6M | 3.70% |
| 8 | GOOG | Alphabet Inc. | Technology | 100K | $28.7M | 3.16% |
| 9 | BEKE | KE Holdings Inc. | Real Estate | 1.4M | $20.8M | 2.29% |
| 10 | FUTU | Futu Holdings Limited | Financial Services | 150K | $20.5M | 2.26% |
| 11 | NTES | NetEase, Inc. | Technology | 170K | $19.0M | 2.09% |
| 12 | LITE | Lumentum Holdings Inc. | Technology | 25K | $17.6M | 1.93% |
| 13 | RLX | RLX Technology Inc. | Consumer Defensive | 7.5M | $16.5M | 1.81% |
| 14 | XPEV | XPeng Inc. | Consumer Cyclical | 800K | $13.7M | 1.51% |
| 15 | MOS | The Mosaic Company | Basic Materials | 300K | $7.7M | 0.84% |
Showing 1 to 15 of 21 holdings