AI Portfolio Summary
In 2025 Q4, Perseverance Asset Management International maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was AGORA INC, which now represents 0.42% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing their position by 47.2%. Conversely, Perseverance Asset Management International completely exited their position in ATRENEW INC.
Total Positions
17
Quarter
2025 Q4
Top Holding
HTHT (35.7%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 35.65% | 34.95% |
#1
Prev: #1
|
6.5 | -28,813 | -0.6% |
P
S
|
5,172,370 | $243,360,008 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 32.60% | 30.28% |
#2
Prev: #2
|
8.0 | 628,857 | 47.2% |
P
S
|
1,962,092 | $222,481,612 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 13.79% | 12.55% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
300,000 | $94,140,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 4.99% | 5.27% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
713,999 | $34,086,312 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 2.67% | 2.15% |
#5
4
Prev: #9
|
4.6 | 495,590 | 75.1% |
P
S
|
1,155,439 | $18,209,719 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 2.66% | 3.37% |
#6
1
Prev: #5
|
1.6 | 325,361 | 4.4% |
P
S
|
7,790,928 | $18,152,863 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 2.22% | 2.93% |
#7
Prev: #7
|
1.4 | -2,000 | -1.8% |
P
S
|
110,000 | $15,138,200 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 1.91% | 2.37% |
#8
Prev: #8
|
3.3 | 1,410,000 | 26.2% |
P
S
|
6,800,000 | $13,056,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.28% | 0.15% |
#9
5
Prev: #14
|
3.5 | 25,593 | 814.8% |
P
S
|
28,734 | $8,731,976 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.75% | 0.91% |
#10
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
59,100 | $5,151,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.75% | 1.01% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
251,642 | $5,128,464 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
API
AGORA INC
|
Technology | 0.42% | — |
#12
Prev: #—
|
3.7 | 700,000 | no change |
NEW
|
700,000 | $2,849,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.30% | — |
#13
Prev: #—
|
3.6 | 529,993 | no change |
NEW
|
529,993 | $2,061,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #15) |
0.0 | -97,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #13) |
0.0 | -59,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #12) |
0.0 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 3.24% |
Sold All 😨
(Was: #6) |
0.0 | -543,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings