PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL

PrivateCIK: 1802695
Location

GEORGE TOWN, E9

19
Positions
$979.01M
Total AUM (reported)
34.35M
Total Shares

Allocation by class

TOTAL AUM$979.01M19 positions
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 358.4%4–1037.0%11–254.6%TOP 1095.4%0%100%
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

SOLE
SPONSORED ADS
Shares498.50K
TypeSH
Market value$238.07M
24.32%
Sole
459.19K
Shared
0.00
None
39.31K

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares4.04M
TypeSH
Market value$168.35M
17.20%
Sole
1.52M
Shared
0.00
None
2.52M

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares2.16M
TypeSH
Market value$165.03M
16.86%
Sole
1.27M
Shared
0.00
None
895.28K

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares11.80M
TypeSH
Market value$151.84M
15.51%
Sole
5.90M
Shared
0.00
None
5.89M

TRIP COM GROUP LTD

SOLE
ADS
Shares1.03M
TypeSH
Market value$41.20M
4.21%
Sole
865K
Shared
0.00
None
169.09K

MICRON TECHNOLOGY INC

SOLE
COM
Shares34.42K
TypeSH
Market value$39.73M
4.06%
Sole
32.59K
Shared
0.00
None
1.83K

SANDISK CORP

SOLE
COM
Shares16K
TypeSH
Market value$36.38M
3.72%
Sole
16K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares100K
TypeSH
Market value$35.33M
3.61%
Sole
100K
Shared
0.00
None
0.00

YUM CHINA HLDGS INC

DFND
COM
Shares837.11K
TypeSH
Market value$34.21M
3.49%
Sole
0.00
Shared
0.00
None
837.11K

KE HLDGS INC

SOLE
SPONSORED ADS
Shares1.65M
TypeSH
Market value$24.01M
2.45%
Sole
1.37M
Shared
0.00
None
279.62K

NVIDIA CORPORATION

SOLE
COM
Shares80K
TypeSH
Market value$16.01M
1.64%
Sole
80K
Shared
0.00
None
0.00

RLX TECHNOLOGY INC

SOLE
SPONSORED ADS
Shares7.36M
TypeSH
Market value$13.99M
1.43%
Sole
4.87M
Shared
0.00
None
2.49M

NETEASE COM INC

SOLE
SPONSORED ADS
Shares40K
TypeSH
Market value$5.13M
0.52%
Sole
40K
Shared
0.00
None
0.00

IQIYI INC

SOLE
SPONSORED ADS
Shares3.90M
TypeSH
Market value$4.06M
0.41%
Sole
3.90M
Shared
0.00
None
0.00

YATSEN HLDG LTD

SOLE
SPONSORED ADS
Shares529.99K
TypeSH
Market value$1.68M
0.17%
Sole
529.99K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares5K
TypeSH
Market value$1.67M
0.17%
Sole
5K
Shared
0.00
None
0.00

WERIDE INC

SOLE
SPONSORED ADS
Shares260K
TypeSH
Market value$1.51M
0.15%
Sole
200K
Shared
0.00
None
60K

VISA INC

DFND
COM CL A
Shares1.42K
TypeSH
Market value$486.8K
0.05%
Sole
0.00
Shared
0.00
None
1.42K

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares3.40K
TypeSH
Market value$326.2K
0.03%
Sole
0.00
Shared
0.00
None
3.40K