Filed: 5/14/2026ACC: 0001802695-26-000002
📋 What this filing means
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $909.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$909.05M
Total AUM (reported)
28.34M
Total Shares
Allocation by class
SPONSORED ADS$688.88M75.8%
COM$123.24M13.6%
ADS$47.30M5.2%
CAP STK CL C$28.69M3.2%
SPON ADS CL A$20.51M2.3%
SPON ADS$434.7K0.0%
Portfolio Concentration
Top 3$567.00M62.4%
4–10$246.45M27.1%
11–25$95.59M10.5%
Top 3 weight
62.4%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 28.34M
Sole
Full voting authority
20.18M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.15M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole19
Shared0
Other2
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings21
Rows:
PDD HOLDINGS INC
SOLEShares2.16M
TypeSH
Market value$220.88M
24.30%
Sole
1.09M
Shared
0.00
None
1.07M
H WORLD GROUP LTD
SOLEShares3.88M
TypeSH
Market value$195.23M
21.48%
Sole
1.40M
Shared
0.00
None
2.48M
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares446.50K
TypeSH
Market value$150.90M
16.60%
Sole
434.38K
Shared
0.00
None
12.12K
KANZHUN LIMITED
SOLEShares4.29M
TypeSH
Market value$57.41M
6.32%
Sole
3.60M
Shared
0.00
None
688.08K
NVIDIA CORPORATION
SOLEShares290K
TypeSH
Market value$50.58M
5.56%
Sole
290K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares714K
TypeSH
Market value$34.83M
3.83%
Sole
0.00
Shared
0.00
None
714K
TRIP COM GROUP LTD
SOLEShares675K
TypeSH
Market value$33.61M
3.70%
Sole
560K
Shared
0.00
None
115K
ALPHABET INC
SOLEShares100K
TypeSH
Market value$28.69M
3.16%
Sole
100K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.39M
TypeSH
Market value$20.83M
2.29%
Sole
1.27M
Shared
0.00
None
123.39K
FUTU HLDGS LTD
SOLEShares150K
TypeSH
Market value$20.51M
2.26%
Sole
130K
Shared
0.00
None
20K
NETEASE COM INC
SOLEShares170K
TypeSH
Market value$19.03M
2.09%
Sole
150K
Shared
0.00
None
20K
LUMENTUM HLDGS INC
SOLEShares25K
TypeSH
Market value$17.57M
1.93%
Sole
25K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares7.50M
TypeSH
Market value$16.49M
1.81%
Sole
4.90M
Shared
0.00
None
2.60M
XPENG INC
SOLEShares800K
TypeSH
Market value$13.69M
1.51%
Sole
560K
Shared
0.00
None
240K
MOSAIC CO
SOLEShares300K
TypeSH
Market value$7.65M
0.84%
Sole
300K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares4.80M
TypeSH
Market value$6.48M
0.71%
Sole
4.80M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$6.10M
0.67%
Sole
30K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares5.48K
TypeSH
Market value$3.48M
0.38%
Sole
3.44K
Shared
0.00
None
2.04K
MICRON TECHNOLOGY INC
SOLEShares8.97K
TypeSH
Market value$3.03M
0.33%
Sole
5.18K
Shared
0.00
None
3.80K
YATSEN HLDG LTD
SOLEShares529.99K
TypeSH
Market value$1.63M
0.18%
Sole
529.99K
Shared
0.00
None
0.00
NIO INC
DFNDShares72.09K
TypeSH
Market value$434.7K
0.05%
Sole
0.00
Shared
0.00
None
72.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.16M | SH | $220.88M 24.30% | 1.09M | 0.00 | 1.07M |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 3.88M | SH | $195.23M 21.48% | 1.40M | 0.00 | 2.48M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 446.50K | SH | $150.90M 16.60% | 434.38K | 0.00 | 12.12K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 4.29M | SH | $57.41M 6.32% | 3.60M | 0.00 | 688.08K |
NVIDIA CORPORATIONSOLE | COM | 290K | SH | $50.58M 5.56% | 290K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 714K | SH | $34.83M 3.83% | 0.00 | 0.00 | 714K |
TRIP COM GROUP LTDSOLE | ADS | 675K | SH | $33.61M 3.70% | 560K | 0.00 | 115K |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $28.69M 3.16% | 100K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.39M | SH | $20.83M 2.29% | 1.27M | 0.00 | 123.39K |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 150K | SH | $20.51M 2.26% | 130K | 0.00 | 20K |
NETEASE COM INCSOLE | SPONSORED ADS | 170K | SH | $19.03M 2.09% | 150K | 0.00 | 20K |
LUMENTUM HLDGS INCSOLE | COM | 25K | SH | $17.57M 1.93% | 25K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 7.50M | SH | $16.49M 1.81% | 4.90M | 0.00 | 2.60M |
XPENG INCSOLE | ADS | 800K | SH | $13.69M 1.51% | 560K | 0.00 | 240K |
MOSAIC COSOLE | COM | 300K | SH | $7.65M 0.84% | 300K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 4.80M | SH | $6.48M 0.71% | 4.80M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30K | SH | $6.10M 0.67% | 30K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.48K | SH | $3.48M 0.38% | 3.44K | 0.00 | 2.04K |
MICRON TECHNOLOGY INCSOLE | COM | 8.97K | SH | $3.03M 0.33% | 5.18K | 0.00 | 3.80K |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 529.99K | SH | $1.63M 0.18% | 529.99K | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 72.09K | SH | $434.7K 0.05% | 0.00 | 0.00 | 72.09K |