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The Analysis of Perseverance Asset Management International's Holdings & P&L

Currently, Perseverance Asset Management International holds 21 types of securities in its portfolio with a total value $909.0M. In the most recent quarter, they have increased their positions in TSM (+417.8K shares, valued at $141.2M), BZ (+4.0M shares, valued at $54.0M), NVDA (+290.0K shares, valued at $50.6M); decreased their positions in HTHT (-1.3M shares, valued at $64.9M), N/A (-200.0K shares, valued at $57.4M), IQ (-2.0M shares, valued at $2.7M); initiated new positions in NVDA (+290.0K shares, valued at $50.6M), TCOM (+675.0K shares, valued at $33.6M), FUTU (+150.0K shares, valued at $20.5M).

1M P&L

-46.2M-8.07%

3M P&L

-84.6M-13.83%

HY P&L

-55.3M-9.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Lodging243.4M

41.5%

2Internet Retail222.5M

37.9%

3Restaurants34.1M

5.8%

Top Industries by Stock Count

1Entertainment1 stocks

9.1%

2Electronic Gaming & Multimedia1 stocks

9.1%

3Lodging1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PDD PDD HOLDINGS INC2.2M shares10.17%2026-03-312026-05-14

HTHT H WORLD GROUP LTD3.9M shares-24.95%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC446.5K shares1453.93%2026-03-312026-05-14

BZ KANZHUN LIMITED4.3M shares1603.84%2026-03-312026-05-14

NVDA NVIDIA CORPORATION290.0K sharesnew addition2026-03-312026-05-14

YUMC YUM CHINA HLDGS INC714.0K shares0.00%2026-03-312026-05-14

TCOM TRIP COM GROUP LTD675.0K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC100.0K shares-66.67%2026-03-312026-05-14

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BEKE KE HLDGS INC1.4M shares20.43%2026-03-312026-05-14

FUTU FUTU HLDGS LTD150.0K sharesnew addition2026-03-312026-05-14

NTES NETEASE COM INC170.0K shares54.55%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC25.0K sharesnew addition2026-03-312026-05-14

RLX RLX TECHNOLOGY INC7.5M shares-3.79%2026-03-312026-05-14

XPEV XPENG INC800.0K sharesnew addition2026-03-312026-05-14

MOS MOSAIC CO300.0K sharesnew addition2026-03-312026-05-14

IQ IQIYI INC4.8M shares-29.41%2026-03-312026-05-14

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AMD ADVANCED MICRO DEVICES INC30.0K sharesnew addition2026-03-312026-05-14

SNDK SANDISK CORP5.5K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC9.0K sharesnew addition2026-03-312026-05-14

YATSEN HLDG LTD YATSEN HLDG LTD530.0K shares0.00%2026-03-312026-05-14

NIO NIO INC72.1K sharesnew addition2026-03-312026-05-14

PDD

PDD HOLDINGS INC

10.17%

Shares2.2M

Event2026-03-31

Filed2026-05-14

HTHT

H WORLD GROUP LTD

-24.95%

Shares3.9M

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1453.93%

Shares446.5K

Event2026-03-31

Filed2026-05-14

KANZHUN LIMITED

1603.84%

Shares4.3M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares290.0K

Event2026-03-31

Filed2026-05-14

YUMC

YUM CHINA HLDGS INC

0.00%

Shares714.0K

Event2026-03-31

Filed2026-05-14

TCOM

TRIP COM GROUP LTD

New

Shares675.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-66.67%

Shares100.0K

Event2026-03-31

Filed2026-05-14

BEKE

KE HLDGS INC

20.43%

Shares1.4M

Event2026-03-31

Filed2026-05-14

FUTU

FUTU HLDGS LTD

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

NTES

NETEASE COM INC

54.55%

Shares170.0K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

RLX

RLX TECHNOLOGY INC

-3.79%

Shares7.5M

Event2026-03-31

Filed2026-05-14

XPEV

XPENG INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-14

MOS

MOSAIC CO

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

IQIYI INC

-29.41%

Shares4.8M

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

New

Shares5.5K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-14

YATSEN HLDG LTD

0.00%

Shares530.0K

Event2026-03-31

Filed2026-05-14

NIO

NIO INC

New

Shares72.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available