Perseverance Asset Management International
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,734 | 446,505 | +417,771 | 8,731,976 | 150,896,365 | 16.60% | +142,164,389 |
| KANZHUN LIMITED(BZ) | 251,642 | 4,287,565 | +4,035,923 | 5,128,464 | 57,410,496 | 6.32% | +52,282,032 |
| NVIDIA CORPORATION(NVDA) | 0 | 290,000 | +290,000 | 0 | 50,576,000 | 5.56% | +50,576,000 |
| TRIP COM GROUP LTD(TCOM) | 0 | 674,999 | +674,999 | 0 | 33,608,200 | 3.70% | +33,608,200 |
| FUTU HLDGS LTD(FUTU) | 0 | 150,000 | +150,000 | 0 | 20,514,000 | 2.26% | +20,514,000 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,000 | +25,000 | 0 | 17,569,000 | 1.93% | +17,569,000 |
| XPENG INC(XPEV) | 0 | 800,000 | +800,000 | 0 | 13,688,000 | 1.51% | +13,688,000 |
| MOSAIC CO(MOS) | 0 | 300,000 | +300,000 | 0 | 7,650,000 | 0.84% | +7,650,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,000 | +30,000 | 0 | 6,102,900 | 0.67% | +6,102,900 |
| NETEASE COM INC(NTES) | 110,000 | 170,000 | +60,000 | 15,138,200 | 19,029,800 | 2.09% | +3,891,600 |
| SANDISK CORP(SNDK) | 0 | 5,479 | +5,479 | 0 | 3,481,028 | 0.38% | +3,481,028 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,975 | +8,975 | 0 | 3,032,114 | 0.33% | +3,032,114 |
| KE HLDGS INC(BEKE) | 1,155,439 | 1,391,439 | +236,000 | 18,209,719 | 20,829,842 | 2.29% | +2,620,123 |
| YUM CHINA HLDGS INC(YUMC) | 713,999 | 713,999 | 0 | 34,086,312 | 34,828,871 | 3.83% | +742,559 |
| NIO INC(NIO) | 0 | 72,094 | +72,094 | 0 | 434,727 | 0.05% | +434,727 |
| YATSEN HLDG LTD | 529,993 | 529,993 | 0 | 2,061,673 | 1,632,378 | 0.18% | -429,295 |
| PDD HOLDINGS INC(PDD) | 1,962,092 | 2,161,676 | +199,584 | 222,481,612 | 220,880,054 | 24.30% | -1,601,558 |
| RLX TECHNOLOGY INC(RLX) | 7,790,928 | 7,495,862 | -295,066 | 18,152,863 | 16,490,897 | 1.81% | -1,661,966 |
| AGORA INC | 700,000 | 0 | -700,000 | 2,849,000 | 0 | — | -2,849,000 |
| ISHARES TR | 59,100 | 0 | -59,100 | 5,151,156 | 0 | — | -5,151,156 |
| IQIYI INC(IQ) | 6,800,000 | 4,800,000 | -2,000,000 | 13,056,000 | 6,480,000 | 0.71% | -6,576,000 |
| H WORLD GROUP LTD(HTHT) | 5,172,370 | 3,882,036 | -1,290,334 | 243,360,008 | 195,227,590 | 21.48% | -48,132,418 |
| ALPHABET INC(GOOG) | 300,000 | 100,000 | -200,000 | 94,140,000 | 28,686,000 | 3.16% | -65,454,000 |