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.
Filing history
Filing history loading…