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Perseverance Asset Management International

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13F filer, CIK 1802695, GEORGE TOWN, Cayman Islands

Perseverance Asset Management International reported $979,014,456 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 95.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802695-26-000003

Period
2026-06-30
Reported value
$979M
Holdings
19
Top 10 weight
95.58%
New
4
Sold out
6

Part of the filer group Perseverance Asset Management International

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZadded+7,510,681$96.7M
MUadded+25,442$29.4M
TSMadded+51,995$24.8M
SNDKadded+10,521$23.9M
TCOMadded+359,086$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-210,000-$42M
FUTUexited-150,000-$20.5M
LITEexited-25,000-$17.6M
NTESreduced-130,000-$16.7M
XPEVexited-800,000-$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001802695-26-000003, largest first. % of portfolio is the value over $977,340,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 82,000 shares; 2025Q2: not reported; 2025Q3: 3,141 shares; 2025Q4: 28,734 shares; 2026Q1: 446,505 shares; 2026Q2: 498,500 shares 498,500$238M24.36%+51,995Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973,756 shares; 2024Q4: 4,087,474 shares; 2025Q1: 5,406,616 shares; 2025Q2: 4,942,827 shares; 2025Q3: 5,201,183 shares; 2025Q4: 5,172,370 shares; 2026Q1: 3,882,036 shares; 2026Q2: 4,035,321 shares 4,035,321$168M17.23%+153,285Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,906 shares; 2024Q4: 1,646,425 shares; 2025Q1: 1,513,763 shares; 2025Q2: 1,312,663 shares; 2025Q3: 1,333,235 shares; 2025Q4: 1,962,092 shares; 2026Q1: 2,161,676 shares; 2026Q2: 2,163,479 shares 2,163,479$165M16.89%+1,803Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,083 shares; 2024Q4: 920,817 shares; 2025Q1: 2,519,195 shares; 2025Q2: 251,642 shares; 2025Q3: 251,642 shares; 2025Q4: 251,642 shares; 2026Q1: 4,287,565 shares; 2026Q2: 11,798,246 shares 11,798,246$152M15.54%+7,510,681Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,132 shares; 2024Q4: 517,219 shares; 2025Q1: 529,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 674,999 shares; 2026Q2: 1,034,085 shares 1,034,085$41.2M4.22%+359,086Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,975 shares; 2026Q2: 34,417 shares 34,417$39.7M4.06%+25,442Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,479 shares; 2026Q2: 16,000 shares 16,000$36.4M3.72%+10,521Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: 20,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$35.3M3.62%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,731 shares; 2024Q4: 1,536,064 shares; 2025Q1: 1,101,087 shares; 2025Q2: 882,562 shares; 2025Q3: 713,999 shares; 2025Q4: 713,999 shares; 2026Q1: 713,999 shares; 2026Q2: 837,114 shares 837,114$34.2M3.5%+123,115Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548,313 shares; 2024Q4: 4,626,250 shares; 2025Q1: 3,977,989 shares; 2025Q2: not reported; 2025Q3: 659,849 shares; 2025Q4: 1,155,439 shares; 2026Q1: 1,391,439 shares; 2026Q2: 1,652,669 shares 1,652,669$24M2.46%+261,230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,000 shares; 2026Q2: 80,000 shares 80,000$16M1.64%-210,000Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,966,367 shares; 2024Q4: 11,502,784 shares; 2025Q1: 8,745,994 shares; 2025Q2: 6,643,226 shares; 2025Q3: 7,465,567 shares; 2025Q4: 7,790,928 shares; 2026Q1: 7,495,862 shares; 2026Q2: 7,360,737 shares 7,360,737$14M1.43%-135,125Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,853 shares; 2024Q4: 338,856 shares; 2025Q1: 206,350 shares; 2025Q2: not reported; 2025Q3: 112,000 shares; 2025Q4: 110,000 shares; 2026Q1: 170,000 shares; 2026Q2: 40,000 shares 40,000$5.13M0.52%-130,000Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964,695 shares; 2024Q4: 1,538,405 shares; 2025Q1: 1,880,000 shares; 2025Q2: 1,890,000 shares; 2025Q3: 5,390,000 shares; 2025Q4: 6,800,000 shares; 2026Q1: 4,800,000 shares; 2026Q2: 3,900,000 shares 3,900,000$4.06M0.42%-900,000Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529,993 shares; 2026Q1: 529,993 shares; 2026Q2: 529,993 shares 529,993$1.68M0.17%0Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,000 shares 260,000$1.51M0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419$487K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,399 shares 3,399$326K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VRTVERTIV HOLDINGS CO Stockput5,000$1.67Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FUTUFUTU HLDGS LTD150,000$20.5Mshares
LITELUMENTUM HLDGS INC25,000$17.6Mshares
XPEVXPENG INC800,000$13.7Mshares
MOSMOSAIC CO300,000$7.65Mshares
AMDADVANCED MICRO DEVICES INC30,000$6.1Mshares
NIONIO INC72,094$435Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802695-26-000003 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001802695-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001802695-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001802695-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001802695-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001802695-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001802695-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001802695-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001802695-24-000017 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001802695-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001802695-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001802695-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001802695-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001802695-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001802695-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001802695-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000919574-22-006685 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005002 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003401 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001309 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007114 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005394 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003620 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001423 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007069 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005263 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003346 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000919574-20-001449 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set