Perseverance Asset Management International Diversified Active

Name: Perseverance Asset Management International Q1 2026 13F Filing | 13F Explorer
Creator: Perseverance Asset Management International
Published: 2026-05-14

Location: George Town, Cayman Islands

CIK: 0001802695 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $909M (100.0% shares, 0.0% debt)

Holdings (21)

PDD PDD HOLDINGS INC 24.3%

Value $221M Shares 2,161,676 Est. Cost $107.46 Unrealized —

HTHT H WORLD GROUP LTD 21.5%

Value $195M Shares 3,882,036 Est. Cost $36.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 16.6%

Value $151M Shares 446,505 Est. Cost $335.59 Unrealized —

BZ KANZHUN LIMITED 6.3%

Value $57.41M Shares 4,287,565 Est. Cost $13.67 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value $50.58M Shares 290,000 Est. Cost $186.63 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 3.8%

Value $34.83M Shares 713,999 Est. Cost $37.56 Unrealized +37.2%

TCOM TRIP COM GROUP LTD 3.7%

Value $33.61M Shares 674,999 Est. Cost $49.79 Unrealized —

GOOG ALPHABET INC 3.2%

Value $28.69M Shares 100,000 Est. Cost $207.36 Unrealized +56.1%

BEKE KE HLDGS INC 2.3%

Value $20.83M Shares 1,391,439 Est. Cost $17.16 Unrealized —

FUTU FUTU HLDGS LTD 2.3%

Value $20.51M Shares 150,000 Est. Cost $136.76 Unrealized —

NTES NETEASE COM INC 2.1%

Value $19.03M Shares 170,000 Est. Cost $137.85 Unrealized —

LITE LUMENTUM HLDGS INC 1.9%

Value $17.57M Shares 25,000 Est. Cost $467.14 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 1.8%

Value $16.49M Shares 7,495,862 Est. Cost $2.29 Unrealized —

XPEV XPENG INC 1.5%

Value $13.69M Shares 800,000 Est. Cost $17.11 Unrealized —

MOS MOSAIC CO 0.8%

Value $7.65M Shares 300,000 Est. Cost $27.87 Unrealized 0.0%

IQ IQIYI INC 0.7%

Value $6.48M Shares 4,800,000 Est. Cost $2.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $6.103M Shares 30,000 Est. Cost $221.70 Unrealized 0.0%

SNDK SANDISK CORP 0.4%

Value $3.481M Shares 5,479 Est. Cost $516.50 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.032M Shares 8,975 Est. Cost $387.04 Unrealized 0.0%

YSG YATSEN HLDG LTD 0.2%

Value $1.632M Shares 529,993 Est. Cost $3.89 Unrealized —

NIO NIO INC 0.0%

Value $435K Shares 72,094 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,161,676	$221M	24.3%	$107.46	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	3,882,036	$195M	21.5%	$36.48	—	SPONSORED ADS	44332N106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	446,505	$151M	16.6%	$335.59	—	SPONSORED ADS	874039100
BZ	KANZHUN LIMITED	4,287,565	$57.41M	6.3%	$13.67	—	SPONSORED ADS	48553T106
NVDA	NVIDIA CORPORATION	290,000	$50.58M	5.6%	$186.63	0.0%	COM	67066G104
YUMC	YUM CHINA HLDGS INC	713,999	$34.83M	3.8%	$37.56	+37.2%	COM	98850P109
TCOM	TRIP COM GROUP LTD	674,999	$33.61M	3.7%	$49.79	—	ADS	89677Q107
GOOG	ALPHABET INC	100,000	$28.69M	3.2%	$207.36	+56.1%	CAP STK CL C	02079K107
BEKE	KE HLDGS INC	1,391,439	$20.83M	2.3%	$17.16	—	SPONSORED ADS	482497104
FUTU	FUTU HLDGS LTD	150,000	$20.51M	2.3%	$136.76	—	SPON ADS CL A	36118L106
NTES	NETEASE COM INC	170,000	$19.03M	2.1%	$137.85	—	SPONSORED ADS	64110W102
LITE	LUMENTUM HLDGS INC	25,000	$17.57M	1.9%	$467.14	0.0%	COM	55024U109
RLX	RLX TECHNOLOGY INC	7,495,862	$16.49M	1.8%	$2.29	—	SPONSORED ADS	74969N103
XPEV	XPENG INC	800,000	$13.69M	1.5%	$17.11	—	ADS	98422D105
MOS	MOSAIC CO	300,000	$7.65M	0.8%	$27.87	0.0%	COM	61945C103
IQ	IQIYI INC	4,800,000	$6.48M	0.7%	$2.91	—	SPONSORED ADS	46267X108
AMD	ADVANCED MICRO DEVICES INC	30,000	$6.103M	0.7%	$221.70	0.0%	COM	007903107
SNDK	SANDISK CORP	5,479	$3.481M	0.4%	$516.50	0.0%	COM	80004C200
MU	MICRON TECHNOLOGY INC	8,975	$3.032M	0.3%	$387.04	0.0%	COM	595112103
YSG	YATSEN HLDG LTD	529,993	$1.632M	0.2%	$3.89	—	SPONSORED ADS	985194208
NIO	NIO INC	72,094	$435K	0.0%	$6.03	—	SPON ADS	62914V106