StockDriftsStockDriftsTop 18 Perseverance Asset Management International Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.36% | 498.5K | $238.1M | +11.64%(+51.99K) | $326.41(+29.78%) | 2026-06-30 | |
| HTHT | H WORLD GROUP LTD | 17.23% | 4.04M | $168.4M | +3.95%(+153.28K) | $36.33(+14.23%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 16.89% | 2.16M | $165.0M | +0.08%(+1.80K) | $112.17(-19.29%) | 2026-06-30 | |
| BZ | KANZHUN LIMITED | 15.54% | 11.80M | $151.8M | +175.17%(+7.51M) | $14.48(+13.62%) | 2026-06-30 | |
| TCOM | TRIP COM GROUP LTD | 4.22% | 1.03M | $41.2M | +53.20%(+359.09K) | $46.85(-1.07%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.06% | 34.4K | $39.7M | +283.48%(+25.44K) | $626.85(+37.52%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 3.72% | 16.0K | $36.4M | +192.02%(+10.52K) | $1085.21(+16.84%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.62% | 100.0K | $35.3M | +0.00%(+0) | $208.10(+68.42%) | 2026-06-30 | |
| YUMC | YUM CHINA HLDGS INC | 3.5% | 837.1K | $34.2M | +17.24%(+123.11K) | $39.72(+19.39%) | 2026-06-30 | |
| BEKE | KE HLDGS INC | 2.46% | 1.65M | $24.0M | +18.77%(+261.23K) | $16.32(+4.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.13% | +60.69% | +0.32% | +1.59% |
| Top 20 Holdings Unweighted | +26.28% | +101.36% | +5.72% | +32.05% |
Perseverance Asset Management International reports $979.01M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are TSM (24.4%), HTHT (17.2%) and PDD (16.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +60.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Perseverance Asset Management International, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Perseverance Asset Management International’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802695). View Perseverance Asset Management International’s 13F filings on SEC