Filed: 8/12/2026ACC: 0001802695-26-000003
📋 What this filing means
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $979.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$979.01M
Total AUM (reported)
34.35M
Total Shares
Allocation by class
SPONSORED ADS$774.00M79.1%
COM$126.33M12.9%
ADS$41.20M4.2%
CAP STK CL C$35.33M3.6%
COM CL A$2.16M0.2%
Portfolio Concentration
Top 3$571.45M58.4%
4–10$362.71M37.0%
11–25$44.85M4.6%
Top 3 weight
58.4%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 34.35M
Sole
Full voting authority
21.16M
shares
% of voting shares61.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.19M
shares
% of voting shares38.4%
Investment Discretion (by position count)
Sole16
Shared0
Other3
Dominant voting typeSole · 61.6% of voting shares
Institutional Holdings19
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares498.50K
TypeSH
Market value$238.07M
24.32%
Sole
459.19K
Shared
0.00
None
39.31K
H WORLD GROUP LTD
SOLEShares4.04M
TypeSH
Market value$168.35M
17.20%
Sole
1.52M
Shared
0.00
None
2.52M
PDD HOLDINGS INC
SOLEShares2.16M
TypeSH
Market value$165.03M
16.86%
Sole
1.27M
Shared
0.00
None
895.28K
KANZHUN LIMITED
SOLEShares11.80M
TypeSH
Market value$151.84M
15.51%
Sole
5.90M
Shared
0.00
None
5.89M
TRIP COM GROUP LTD
SOLEShares1.03M
TypeSH
Market value$41.20M
4.21%
Sole
865K
Shared
0.00
None
169.09K
MICRON TECHNOLOGY INC
SOLEShares34.42K
TypeSH
Market value$39.73M
4.06%
Sole
32.59K
Shared
0.00
None
1.83K
SANDISK CORP
SOLEShares16K
TypeSH
Market value$36.38M
3.72%
Sole
16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$35.33M
3.61%
Sole
100K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares837.11K
TypeSH
Market value$34.21M
3.49%
Sole
0.00
Shared
0.00
None
837.11K
KE HLDGS INC
SOLEShares1.65M
TypeSH
Market value$24.01M
2.45%
Sole
1.37M
Shared
0.00
None
279.62K
NVIDIA CORPORATION
SOLEShares80K
TypeSH
Market value$16.01M
1.64%
Sole
80K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares7.36M
TypeSH
Market value$13.99M
1.43%
Sole
4.87M
Shared
0.00
None
2.49M
NETEASE COM INC
SOLEShares40K
TypeSH
Market value$5.13M
0.52%
Sole
40K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares3.90M
TypeSH
Market value$4.06M
0.41%
Sole
3.90M
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares529.99K
TypeSH
Market value$1.68M
0.17%
Sole
529.99K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares5K
TypeSH
Market value$1.67M
0.17%
Sole
5K
Shared
0.00
None
0.00
WERIDE INC
SOLEShares260K
TypeSH
Market value$1.51M
0.15%
Sole
200K
Shared
0.00
None
60K
VISA INC
DFNDShares1.42K
TypeSH
Market value$486.8K
0.05%
Sole
0.00
Shared
0.00
None
1.42K
ALIBABA GROUP HLDG LTD
DFNDShares3.40K
TypeSH
Market value$326.2K
0.03%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 498.50K | SH | $238.07M 24.32% | 459.19K | 0.00 | 39.31K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 4.04M | SH | $168.35M 17.20% | 1.52M | 0.00 | 2.52M |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.16M | SH | $165.03M 16.86% | 1.27M | 0.00 | 895.28K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 11.80M | SH | $151.84M 15.51% | 5.90M | 0.00 | 5.89M |
TRIP COM GROUP LTDSOLE | ADS | 1.03M | SH | $41.20M 4.21% | 865K | 0.00 | 169.09K |
MICRON TECHNOLOGY INCSOLE | COM | 34.42K | SH | $39.73M 4.06% | 32.59K | 0.00 | 1.83K |
SANDISK CORPSOLE | COM | 16K | SH | $36.38M 3.72% | 16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $35.33M 3.61% | 100K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 837.11K | SH | $34.21M 3.49% | 0.00 | 0.00 | 837.11K |
KE HLDGS INCSOLE | SPONSORED ADS | 1.65M | SH | $24.01M 2.45% | 1.37M | 0.00 | 279.62K |
NVIDIA CORPORATIONSOLE | COM | 80K | SH | $16.01M 1.64% | 80K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 7.36M | SH | $13.99M 1.43% | 4.87M | 0.00 | 2.49M |
NETEASE COM INCSOLE | SPONSORED ADS | 40K | SH | $5.13M 0.52% | 40K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 3.90M | SH | $4.06M 0.41% | 3.90M | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 529.99K | SH | $1.68M 0.17% | 529.99K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5K | SH | $1.67M 0.17% | 5K | 0.00 | 0.00 |
WERIDE INCSOLE | SPONSORED ADS | 260K | SH | $1.51M 0.15% | 200K | 0.00 | 60K |
VISA INCDFND | COM CL A | 1.42K | SH | $486.8K 0.05% | 0.00 | 0.00 | 1.42K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.40K | SH | $326.2K 0.03% | 0.00 | 0.00 | 3.40K |