13F-HR filed by Perseverance Asset Management International
Perseverance Asset Management International filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 19 holding rows worth $979,014,456.
- Accession
- 0001802695-26-000003
- Filer
- CIK 1802695
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $979,014,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,014,456 with VALUE read as dollars as filed, 13F file number 028-20052. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerseverance Asset Management International (Singapore) Pte. Ltd.028-23224
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 498,500 | $238,068,645 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,035,321 | $168,353,592 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,163,479 | $165,030,178 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,798,246 | $151,843,426 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,034,085 | $41,197,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,417 | $39,727,199 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,000 | $36,379,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $35,333,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 837,114 | $34,212,849 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,652,669 | $24,013,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $16,007,200 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,360,737 | $13,985,401 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,000 | $5,125,600 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,900,000 | $4,056,000 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 529,993 | $1,680,078 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $1,674,100 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 260,000 | $1,513,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,419 | $486,845 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,399 | $326,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802695-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |