Fund HoldingsPerseverance Asset Management International

Total Portfolio Value
$979.01M
Total Bought
$347.64M
Total Sold
$119.36M
Net Transaction
+$228.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
KANZHUN LIMITED(BZ)4,287,56511,798,246+7,510,68157,410151,84315.51%+94,433
TAIWAN SEMICONDUCTOR MANUFAC(TSM)446,505498,500+51,995150,896238,06924.32%+87,172
MICRON TECHNOLOGY INC(MU)8,97534,417+25,4423,03239,7274.06%+36,695
SANDISK CORP(SNDK)5,47916,000+10,5213,48136,3803.72%+32,899
TRIP COM GROUP LTD(TCOM)674,9991,034,085+359,08633,60841,1984.21%+7,590
ALPHABET INC(GOOG)100,000100,000028,68635,3333.61%+6,647
KE HLDGS INC(BEKE)1,391,4391,652,669+261,23020,83024,0132.45%+3,183
WERIDE INC(WRD)0260,000+260,00001,5130.15%+1,513
VISA INC(V)01,419+1,41904870.05%+487
ALIBABA GROUP HLDG LTD(BABA)03,399+3,39903260.03%+326
YATSEN HLDG LTD529,993529,99301,6321,6800.17%+48
NIO INC(NIO)72,0940-72,0944350-435
YUM CHINA HLDGS INC(YUMC)713,999837,114+123,11534,82934,2133.49%-616
IQIYI INC(IQ)4,800,0003,900,000-900,0006,4804,0560.41%-2,424
RLX TECHNOLOGY INC(RLX)7,495,8627,360,737-135,12516,49113,9851.43%-2,505
ADVANCED MICRO DEVICES INC(AMD)30,0000-30,0006,1030-6,103
MOSAIC CO(MOS)300,0000-300,0007,6500-7,650
XPENG INC(XPEV)800,0000-800,00013,6880-13,688
NETEASE COM INC(NTES)170,00040,000-130,00019,0305,1260.52%-13,904
LUMENTUM HLDGS INC(LITE)25,0000-25,00017,5690-17,569
FUTU HLDGS LTD(FUTU)150,0000-150,00020,5140-20,514
H WORLD GROUP LTD(HTHT)3,882,0364,035,321+153,285195,228168,35417.20%-26,874
NVIDIA CORPORATION(NVDA)290,00080,000-210,00050,57616,0071.64%-34,569
PDD HOLDINGS INC(PDD)2,161,6762,163,479+1,803220,880165,03016.86%-55,850
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