PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL

PrivateCIK: 1802695
Location

GEORGE TOWN, E9

21
Positions
$909.05M
Total AUM (reported)
28.34M
Total Shares

Allocation by class

TOTAL AUM$909.05M21 positions
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 362.4%4–1027.1%11–2510.5%TOP 1089.5%0%100%
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

SOLE
SPONSORED ADS
Shares2.16M
TypeSH
Market value$220.88M
24.30%
Sole
1.09M
Shared
0.00
None
1.07M

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares3.88M
TypeSH
Market value$195.23M
21.48%
Sole
1.40M
Shared
0.00
None
2.48M

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares446.50K
TypeSH
Market value$150.90M
16.60%
Sole
434.38K
Shared
0.00
None
12.12K

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares4.29M
TypeSH
Market value$57.41M
6.32%
Sole
3.60M
Shared
0.00
None
688.08K

NVIDIA CORPORATION

SOLE
COM
Shares290K
TypeSH
Market value$50.58M
5.56%
Sole
290K
Shared
0.00
None
0.00

YUM CHINA HLDGS INC

DFND
COM
Shares714K
TypeSH
Market value$34.83M
3.83%
Sole
0.00
Shared
0.00
None
714K

TRIP COM GROUP LTD

SOLE
ADS
Shares675K
TypeSH
Market value$33.61M
3.70%
Sole
560K
Shared
0.00
None
115K

ALPHABET INC

SOLE
CAP STK CL C
Shares100K
TypeSH
Market value$28.69M
3.16%
Sole
100K
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares1.39M
TypeSH
Market value$20.83M
2.29%
Sole
1.27M
Shared
0.00
None
123.39K

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares150K
TypeSH
Market value$20.51M
2.26%
Sole
130K
Shared
0.00
None
20K

NETEASE COM INC

SOLE
SPONSORED ADS
Shares170K
TypeSH
Market value$19.03M
2.09%
Sole
150K
Shared
0.00
None
20K

LUMENTUM HLDGS INC

SOLE
COM
Shares25K
TypeSH
Market value$17.57M
1.93%
Sole
25K
Shared
0.00
None
0.00

RLX TECHNOLOGY INC

SOLE
SPONSORED ADS
Shares7.50M
TypeSH
Market value$16.49M
1.81%
Sole
4.90M
Shared
0.00
None
2.60M

XPENG INC

SOLE
ADS
Shares800K
TypeSH
Market value$13.69M
1.51%
Sole
560K
Shared
0.00
None
240K

MOSAIC CO

SOLE
COM
Shares300K
TypeSH
Market value$7.65M
0.84%
Sole
300K
Shared
0.00
None
0.00

IQIYI INC

SOLE
SPONSORED ADS
Shares4.80M
TypeSH
Market value$6.48M
0.71%
Sole
4.80M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares30K
TypeSH
Market value$6.10M
0.67%
Sole
30K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares5.48K
TypeSH
Market value$3.48M
0.38%
Sole
3.44K
Shared
0.00
None
2.04K

MICRON TECHNOLOGY INC

SOLE
COM
Shares8.97K
TypeSH
Market value$3.03M
0.33%
Sole
5.18K
Shared
0.00
None
3.80K

YATSEN HLDG LTD

SOLE
SPONSORED ADS
Shares529.99K
TypeSH
Market value$1.63M
0.18%
Sole
529.99K
Shared
0.00
None
0.00

NIO INC

DFND
SPON ADS
Shares72.09K
TypeSH
Market value$434.7K
0.05%
Sole
0.00
Shared
0.00
None
72.09K