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Perseverance Asset Management International
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $929,268,139
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KANZHUN LIMITED · SPONSORED ADS · 48553T106 · shares: $207,920,183
- H WORLD GROUP LTD · SPONSORED ADS · 44332N106 · shares: $179,773,739
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $148,130,894
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $108,499,773
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $74,962,800
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $53,060,128
- TRIP COM GROUP LTD · ADS · 89677Q107 · shares: $52,717,944
- YUM CHINA HLDGS INC · COM · 98850P109 · shares: $34,405,385
- KE HLDGS INC · SPONSORED ADS · 482497104 · shares: $22,333,681
- RLX TECHNOLOGY INC · SPONSORED ADS · 74969N103 · shares: $12,513,253
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 7,903,161 shares | $116,966,783 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,620,514 shares | $112,157,999 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,332,275 shares | $103,837,514 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 210,691 shares | $96,115,127 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 6,145,500 shares | $90,953,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200,000 shares | $68,148,000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,579,807 shares | $67,615,740 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 568,301 shares | $44,293,380 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 914,999 shares | $35,776,461 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 837,114 shares | $34,405,385 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 273,399 shares | $29,401,328 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 220,000 shares | $23,658,800 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,090,000 shares | $18,366,500 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 433,286 shares | $16,941,483 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,148 shares | $12,384,646 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 90,000 shares | $10,904,400 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 4,870,744 shares | $8,280,265 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,000 shares | $6,814,800 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 190,000 shares | $6,197,800 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 2,489,993 shares | $4,232,988 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 235,441 shares | $3,967,181 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 250,000 shares | $3,755,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 43,119 shares | $3,353,796 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 2,850,000 shares | $2,850,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 31,184 shares | $2,425,492 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 50,000 shares | $1,631,000 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 200,000 shares | $1,062,000 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 348,581 shares | $969,055 |
| VISA INC | COM CL A | 92826C839 | — | 1,419 shares | $509,889 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 393 shares | $362,480 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 60,000 shares | $318,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 910 shares | $313,113 |
| AMAZON COM INC | COM | 023135106 | — | 1,195 shares | $297,734 |