2026 Q2 Portfolio Activity
In 2026 Q2, Perseverance Asset Management International maintained a portfolio of 25 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.17% of the total fund value. They heavily accumulated shares in KANZHUN LIMITED, increasing the position by 175.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 72.4%.
Position History
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Perseverance Asset Management International
New York, NY
Hedge Fund / Alternative Investment Manager
AUM $977M
Total Positions
25
Quarter
2026 Q2
Top Holding
TSM (24.3%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Perseverance Asset Management International Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 24.32% | 16.60% |
#1
2
Prev: #3
|
8.0 |
—
|
51,995 | 11.6% |
P
S
|
498,500 | $238,068,645 |
$294.78
+40.4%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 17.20% | 21.48% |
#2
Prev: #2
|
6.0 |
—
|
153,285 | 3.9% |
P
S
|
4,035,321 | $168,353,592 |
$33.18
+30.2%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 16.86% | 24.30% |
#3
2
Prev: #1
|
5.5 |
—
|
1,803 | 0.1% |
P
S
|
2,163,479 | $165,030,178 |
$88.41
-10.9%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BZ
KANZHUN LIMITED
|
Communication Services | 15.51% | 6.32% |
#4
Prev: #4
|
7.5 |
—
|
7,510,681 | 175.2% |
P
S
|
11,798,246 | $151,843,426 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 4.21% | 3.70% |
#5
2
Prev: #7
|
5.2 |
—
|
359,086 | 53.2% |
P
S
|
1,034,085 | $41,197,946 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.06% | 0.33% |
#6
13
Prev: #19
|
4.6 |
—
|
25,442 | 283.5% |
P
S
|
34,417 | $39,727,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.72% | 0.38% |
#7
11
Prev: #18
|
4.5 |
—
|
10,521 | 192.0% |
P
S
|
16,000 | $36,379,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.61% | 3.16% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
100,000 | $35,333,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 3.49% | 3.83% |
#9
3
Prev: #6
|
3.4 |
—
|
123,115 | 17.2% |
P
S
|
837,114 | $34,212,849 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 2.45% | 2.29% |
#10
1
Prev: #9
|
3.0 |
—
|
261,230 | 18.8% |
P
S
|
1,652,669 | $24,013,281 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 5.56% |
#11
6
Prev: #5
|
0.7 |
—
|
-210,000 | -72.4% |
P
S
|
80,000 | $16,007,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 1.43% | 1.81% |
#12
1
Prev: #13
|
1.1 |
—
|
-135,125 | -1.8% |
P
S
|
7,360,737 | $13,985,401 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.52% | 2.09% |
#13
2
Prev: #11
|
0.2 |
—
|
-130,000 | -76.5% |
P
S
|
40,000 | $5,125,600 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQ
IQIYI INC
|
Communication Services | 0.41% | 0.71% |
#14
2
Prev: #16
|
0.7 |
—
|
-900,000 | -18.8% |
P
S
|
3,900,000 | $4,056,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.17% | 0.18% |
#15
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
529,993 | $1,680,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 0.17% | — |
#16
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,674,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WRD
WERIDE INC
|
Technology | 0.15% | — |
#17
Prev: #—
|
3.6 |
—
|
260,000 | — |
NEW
|
260,000 | $1,513,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.05% | — |
#18
Prev: #—
|
3.5 |
—
|
1,419 | — |
NEW
|
1,419 | $486,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.03% | — |
#19
Prev: #—
|
3.5 |
—
|
3,399 | — |
NEW
|
3,399 | $326,236 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-72,094 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.00% | 0.84% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 1.51% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-800,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 1.93% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 2.26% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-25 of 25 holdings