Perseverance Asset Management International
CIK: 0001802695SEC EDGAR →
Portfolio Value
$683K
Holdings
13
As of
Q4 2025
New Positions
6
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | H WORLD GROUP LTD | 5,172,370 | $243K | 35.65% |
| 2 | PDD HOLDINGS INC | 1,962,092 | $222K | 32.60% |
| 3 | ALPHABET INC | 300,000 | $94K | 13.79% |
| 4 | YUM CHINA HLDGS INC | 713,999 | $34K | 4.99% |
| 5 | KE HLDGS INC | 1,155,439 | $18K | 2.67% |
| 6 | RLX TECHNOLOGY INC | 7,790,928 | $18K | 2.66% |
| 7 | NETEASE INC | 110,000 | $15K | 2.22% |
| 8 | IQIYI INC | 6,800,000 | $13K | 1.91% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 28,734 | $9K | 1.28% |
| 10 | ISHARES TR | 59,100 | $5K | 0.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $502K | 73.5% |
| Communication Services | 2 | $107K | 15.7% |
| Technology | 3 | $27K | 3.9% |
| Real Estate | 1 | $18K | 2.7% |
| Consumer Defensive | 1 | $18K | 2.7% |
| Financial Services | 1 | $5K | 0.8% |
| Industrials | 1 | $5K | 0.8% |