Holdings of Perseverance Asset Management International
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 6 countries
- Top ten
- 89.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 2,161,676 | 220.9M $ | |
| 2 | H World Group Ltd | 3,882,036 | 195.2M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 446,505 | 150.9M $ | |
| 4 | Kanzhun Ltd | 4,287,565 | 57.4M $ | |
| 5 | NVIDIA Corp | 290,000 | 50.6M $ | |
| 6 | Yum China Holdings Inc | 713,999 | 34.8M $ | |
| 7 | Trip.com Group Ltd | 674,999 | 33.6M $ | |
| 8 | Alphabet Inc | 100,000 | 28.7M $ | |
| 9 | KE Holdings Inc | 1,391,439 | 20.8M $ | |
| 10 | Futu Holdings Ltd | 150,000 | 20.5M $ | |
| 11 | NetEase Inc | 170,000 | 19M $ | |
| 12 | Lumentum Holdings Inc | 25,000 | 17.6M $ | |
| 13 | RLX Technology Inc | 7,495,862 | 16.5M $ | |
| 14 | XPeng Inc | 800,000 | 13.7M $ | |
| 15 | Mosaic Co/The | 300,000 | 7.7M $ | |
| 16 | iQIYI Inc | 4,800,000 | 6.5M $ | |
| 17 | Advanced Micro Devices Inc | 30,000 | 6.1M $ | |
| 18 | Sandisk Corp/DE | 5,479 | 3.5M $ | |
| 19 | Micron Technology Inc | 8,975 | 3M $ | |
| 20 | Yatsen Holding Ltd | 529,993 | 1.6M $ | |
| 21 | NIO Inc | 72,094 | 434.7K $ |
Sector breakdown
- Technology 25.1 %
- Consumer discretionary 24.3 %
- Communication 5.2 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 29.6 %
- United States 26.3 %
- China 21.5 %
- Taiwan 16.6 %
- Singapore 3.7 %
- Hong Kong SAR China 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 6 | 269.3M $ | 29.62 % |
| 2 | United States | 11 | 239.5M $ | 26.35 % |
| 3 | China | 1 | 195.2M $ | 21.48 % |
| 4 | Taiwan | 1 | 150.9M $ | 16.60 % |
| 5 | Singapore | 1 | 33.6M $ | 3.70 % |
| 6 | Hong Kong SAR China | 1 | 20.5M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Perseverance Asset Management International". https://titelia.com/en/funds/US13F1802695