Perseverance Asset Management International
Follow13F filer, CIK 1802695, GEORGE TOWN, Cayman Islands
Perseverance Asset Management International reported $581,973,532 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 98.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802695-25-000012
- Period
- 2025-09-30
- Reported value
- $582M
- Holdings
- 15
- Top 10 weight
- 98.13%
- New
- 6
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +280,000 | $68.2M |
| NTESnew | +112,000 | $17M |
| BEKEnew | +659,849 | $12.5M |
| HTHTadded | +258,356 | $10.1M |
| IQadded | +3,500,000 | $8.96M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| YUMCreduced | -168,563 | -$7.23M |
| ASreduced | -71,793 | -$2.49M |
| SMMTreduced | -80,183 | -$1.66M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001802695-25-000012, largest first. % of portfolio is the value over $581,973,532, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HTHTH WORLD GROUP LTD | 5,201,183 | $203M | 34.95% | +258,356 | Timeline | ||
| PDDPDD HOLDINGS INC | 1,333,235 | $176M | 30.28% | +20,572 | Timeline | ||
| GOOGALPHABET INC | 300,000 | $73.1M | 12.55% | +280,000 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 713,999 | $30.6M | 5.27% | -168,563 | Timeline | ||
| RLXRLX TECHNOLOGY INC | 7,465,567 | $19.6M | 3.37% | +822,341 | Timeline | ||
| ASAMER SPORTS INC | 543,404 | $18.9M | 3.24% | -71,793 | Timeline | ||
| NTESNETEASE COM INC | 112,000 | $17M | 2.93% | new | Timeline | ||
| IQIQIYI INC | 5,390,000 | $13.8M | 2.37% | +3,500,000 | Timeline | ||
| BEKEKE HLDGS INC | 659,849 | $12.5M | 2.15% | new | Timeline | ||
| BZKANZHUN LIMITED | 251,642 | $5.88M | 1.01% | 0 | Timeline | ||
| TLTISHARES TR | 59,100 | $5.28M | 0.91% | new | Timeline | ||
| GOOSCANADA GOOSE HLDGS INC | 220,000 | $3.03M | 0.52% | new | Timeline | ||
| SMMTSUMMIT THERAPEUTICS INC | 59,745 | $1.23M | 0.21% | -80,183 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,141 | $877K | 0.15% | new | Timeline | ||
| REREATRENEW INC | 97,850 | $450K | 0.08% | new | Timeline |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001802695-25-000012 | base | 2025-11-14 | acceptance time not in the bulk data set |