Fund Holdings

Perseverance Asset Management International

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)20,000300,000+280,0003,547,80073,065,00012.55%+69,517,200
PDD HOLDINGS INC(PDD)1,312,6631,333,235+20,572137,383,310176,213,67030.28%+38,830,360
H WORLD GROUP LTD(HTHT)4,942,8275,201,183+258,356167,660,692203,418,26734.95%+35,757,575
NETEASE INC(NTES)0112,000+112,000017,022,8802.93%+17,022,880
KE HLDGS INC(BEKE)0659,849+659,849012,537,1312.15%+12,537,131
IQIYI INC(IQ)1,890,0005,390,000+3,500,0003,345,30013,798,4002.37%+10,453,100
ISHARES TR059,100+59,10005,281,7670.91%+5,281,767
RLX TECHNOLOGY INC(RLX)6,643,2267,465,567+822,34114,681,53019,634,4413.37%+4,952,911
CANADA GOOSE HLDGS INC(GOOS)0220,000+220,00003,033,8000.52%+3,033,800
KANZHUN LIMITED(BZ)251,642251,64204,489,2935,878,3571.01%+1,389,064
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,141+3,1410877,2500.15%+877,250
ATRENEW INC(RERE)097,850+97,8500450,1100.08%+450,110
SUMMIT THERAPEUTICS INC(SMMT)139,92859,745-80,1832,977,6671,234,3320.21%-1,743,335
AMER SPORTS INC(AS)615,197543,404-71,79323,845,03618,883,2903.24%-4,961,746
YUM CHINA HLDGS INC(YUMC)882,562713,999-168,56339,459,34730,644,8375.27%-8,814,510
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