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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 $397,389,975 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802695-25-000007

Period
2025-06-30
Reported value
$397M
Holdings
9
Top 10 weight
100%
New
0
Sold out
13

Part of the filer group Perseverance Asset Management International

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASadded+520,453$20.2M
SMMTadded+48,569$1.03M
IQadded+10,000$17.7K

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
BEKEexited-3,977,989-$79.9M
BZreduced-2,267,553-$40.5M
TCOMexited-529,276-$33.7M
TMEexited-1,630,011-$23.5M
NTESexited-206,350-$21.2M

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 2025

Share positions as resolved from 13F-HR 0001802695-25-000007, largest first. % of portfolio is the value over $397,389,975, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973,756 shares; 2024Q4: 4,087,474 shares; 2025Q1: 5,406,616 shares; 2025Q2: 4,942,827 shares 4,942,827$168M42.19%-463,789Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,906 shares; 2024Q4: 1,646,425 shares; 2025Q1: 1,513,763 shares; 2025Q2: 1,312,663 shares 1,312,663$137M34.57%-201,100Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,731 shares; 2024Q4: 1,536,064 shares; 2025Q1: 1,101,087 shares; 2025Q2: 882,562 shares 882,562$39.5M9.93%-218,525Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,744 shares; 2025Q2: 615,197 shares 615,197$23.8M6%+520,453Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966,367 shares; 2024Q4: 11,502,784 shares; 2025Q1: 8,745,994 shares; 2025Q2: 6,643,226 shares 6,643,226$14.7M3.69%-2,102,768Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,083 shares; 2024Q4: 920,817 shares; 2025Q1: 2,519,195 shares; 2025Q2: 251,642 shares 251,642$4.49M1.13%-2,267,553Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: 20,000 shares 20,000$3.55M0.89%-80,000Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964,695 shares; 2024Q4: 1,538,405 shares; 2025Q1: 1,880,000 shares; 2025Q2: 1,890,000 shares 1,890,000$3.35M0.84%+10,000Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,359 shares; 2025Q2: 139,928 shares 139,928$2.98M0.75%+48,569Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BEKEKE HLDGS INC3,977,989$79.9Mshares
TCOMTRIP COM GROUP LTD529,276$33.7Mshares
TMETENCENT MUSIC ENTMT GROUP1,630,011$23.5Mshares
NTESNETEASE COM INC206,350$21.2Mshares
ZTOZTO EXPRESS CAYMAN INC903,947$17.9Mshares
VVISA INC45,000$15.8Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC82,000$13.6Mshares
LILI AUTO INC389,793$9.82Mshares
METAMETA PLATFORMS INC15,000$8.65Mshares
TALTAL ED GROUP499,687$6.6Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY83,832$4.01Mshares
MSFTMICROSOFT CORP10,000$3.75Mshares
GOOSCANADA GOOSE HLDGS INC200,000$1.59Mshares

How Q2 2025 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 0001802695-25-000007 base2025-08-14acceptance time not in the bulk data set