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Filers›Holding Co.›Perseverance Asset Management International
DOSSIER · 13F-HR · Q1 2026

Perseverance Asset Management International

Perseverance Asset International's holding co. based in San Francisco, CA — $909M in tracked AUM across 33 positions as of Q1 2026.

PA
Perseverance Asset International·San Francisco, CA·Holding Co.
CIK 0001802695 · last filed Mar 31, 2026
Total AUM
$909M
▼ 13.2%
vs prior
Holdings
33
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Perseverance Asset Management International’s 13F filing for the period ending September 30, 2025, reveals a concentrated, high-conviction portfolio totaling approximately $384.03 million across 16 holdings. The portfolio experienced a slight contraction in value, decreasing by 3.4% from the previous quarter's $397.39 million. This decline is attributable to a combination of market performance and significant asset reallocation rather than a broad exodus from the market. ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PDD
PDD HOLDINGS INC
$221M2.2M24.3%
02
HTHT
H WORLD GROUP LTD
$195M3.9M21.5%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$151M447K16.6%
04
BZ
KANZHUN LIMITED
$57M4.3M6.3%
05
NVDA
NVIDIA CORPORATION
$51M290K5.6%
06
YUMC
YUM CHINA HLDGS INC
$35M714K3.8%
07
TCOM
TRIP COM GROUP LTD
$34M675K3.7%
08
GOOG
ALPHABET INC
$29M100K3.2%
09
BEKE
KE HLDGS INC
$21M1.4M2.3%
10
FUTU
FUTU HLDGS LTD
$21M150K2.3%

Filing history

Filing history loading…
AI Agent · grounded in Perseverance
haiku-4-5 · 33 positions indexed
Sector mix
  • Tech29%
  • Financials6%
  • Communications41%
  • Industrials6%
  • Energy17%
  • Other1%
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