Perseverance Asset Management International
CIK 1802695 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- BZ22.37%
- HTHT19.35%
- PDD15.94%
- TSM11.68%
- GOOG8.07%
- BABA5.71%
- TCOM5.67%
- YUMC3.70%
- BEKE2.40%
- RLX1.35%
Share classes counted separately96.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight decreased · -12.68 pp24.36% → 11.68%Shares -260.66K (-52.29%)
- BZWeight increased · +6.83 pp15.54% → 22.37%Shares +2.25M (+19.07%)
- BABAWeight increased · +5.68 pp0.03% → 5.71%Shares +490.00K (+14,416.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BZKANZHUN LTD - ADRSPONSORED ADS View history and evidence | $207.92M | 22.37% | 14.05M shares | 15.54% → 22.37%+6.83 pp +2.25M (+19.07%) | Added | ↗▾ |
| 02 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $179.77M | 19.35% | 4.20M shares | 17.23% → 19.35%+2.12 pp +165.00K (+4.09%) | Added | ↗▾ |
| 03 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $148.13M | 15.94% | 1.90M shares | 16.89% → 15.94%-0.95 pp -262.90K (-12.15%) | Reduced | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $108.50M | 11.68% | 237.84K shares | 24.36% → 11.68%-12.68 pp -260.66K (-52.29%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $74.96M | 8.07% | 220.00K shares | 3.62% → 8.07%+4.45 pp +120.00K (+120.00%) | Added | ↗▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $53.06M | 5.71% | 493.40K shares | 0.03% → 5.71%+5.68 pp +490.00K (+14,416.00%) | Added | ↗▾ |
| 07 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $52.72M | 5.67% | 1.35M shares | 4.22% → 5.67%+1.45 pp +314.20K (+30.38%) | Added | ↗▾ |
| 08 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $34.41M | 3.70% | 837.11K shares | 3.50% → 3.70%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $22.33M | 2.40% | 1.33M shares | 2.46% → 2.40%-0.06 pp -327.23K (-19.80%) | Reduced | ↗▾ |
| 10 | RLXRLX TECHNOLOGY INC-ADRSPONSORED ADS View history and evidence | $12.51M | 1.35% | 7.36M shares | 1.43% → 1.35%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Non-derivative | -34,417 | -$39.73M | SEC filing ↗ | SEC filing ↗ |
| SNDK SANDISK CORP | Non-derivative | -16,000 | -$36.38M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -80,000 | -$16.01M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802695 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 929268139
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.