MANAGER PERSEVERANCE ASSET MANAGEMENTCIK 0001802695FORM 13F-HRPERIOD 30 Jun 2026 VERIFIED SOURCE
13F MONITOR / MANAGER PROFILE
Perseverance Asset Management
PERSEVERANCE · GEORGE TOWN, CAYMAN ISLANDSLATEST SEC ACCEPTANCE12 Aug 2026 · 06:23 ETACCESSION 0001802695-26-000003
CHART 01 / PORTFOLIO DISTRIBUTION
% OF DISCLOSED VALUEHoldings Allocation
DISCLOSED VALUE$979.0M19 POSITIONS
- 01TAIWAN SEMICONDUCTOR MANUFAC24.32%$238.1M
- 02H WORLD GROUP LTD17.20%$168.4M
- 03PDD HOLDINGS INC16.86%$165.0M
- 04KANZHUN LIMITED15.51%$151.8M
- 05TRIP COM GROUP LTD4.21%$41.2M
- 06MICRON TECHNOLOGY INC4.06%$39.7M
- 07SANDISK CORP3.72%$36.4M
- 08ALPHABET INC3.61%$35.3M
- 09YUM CHINA HLDGS INC3.49%$34.2M
- 10OTHER REPORTED POSITIONS7.03%$68.9M
TABLE 01 / QUARTERLY ACTIVITY
Position Changes
- CURRENT PERIOD
- 30 Jun 2026
- PRIOR PERIOD
- 31 Mar 2026
- UNCHANGED
- 2 POSITIONS
- VALUE CHANGE
- +7.7%
TABLE 02 / COMPLETE INFORMATION TABLE
Reported Holdings
19 CURRENT POSITIONS
| # | ISSUER | WEIGHT | SHARES / PRN | DISCLOSED VALUE | ACTIVITY | Q/Q SHARES |
|---|---|---|---|---|---|---|
| 01 | TAIWAN SEMICONDUCTOR MANUFAC | 24.32% | 498,500 | $238.07M | ADDED | +11.64% |
| 02 | H WORLD GROUP LTD | 17.20% | 4,035,321 | $168.35M | ADDED | +3.95% |
| 03 | PDD HOLDINGS INC | 16.86% | 2,163,479 | $165.03M | ADDED | +0.08% |
| 04 | KANZHUN LIMITED | 15.51% | 11,798,246 | $151.84M | ADDED | +175.17% |
| 05 | TRIP COM GROUP LTD | 4.21% | 1,034,085 | $41.20M | ADDED | +53.20% |
| 06 | MICRON TECHNOLOGY INC | 4.06% | 34,417 | $39.73M | ADDED | +283.48% |
| 07 | SANDISK CORP | 3.72% | 16,000 | $36.38M | ADDED | +192.02% |
| 08 | ALPHABET INC | 3.61% | 100,000 | $35.33M | UNCHANGED | 0.00% |
| 09 | YUM CHINA HLDGS INC | 3.49% | 837,114 | $34.21M | ADDED | +17.24% |
| 10 | KE HLDGS INC | 2.45% | 1,652,669 | $24.01M | ADDED | +18.77% |
| 11 | NVIDIA CORPORATION | 1.64% | 80,000 | $16.01M | REDUCED | -72.41% |
| 12 | RLX TECHNOLOGY INC | 1.43% | 7,360,737 | $13.99M | REDUCED | -1.80% |
| 13 | NETEASE COM INC | 0.52% | 40,000 | $5.13M | REDUCED | -76.47% |
| 14 | IQIYI INC | 0.41% | 3,900,000 | $4.06M | REDUCED | -18.75% |
| 15 | YATSEN HLDG LTD | 0.17% | 529,993 | $1.68M | UNCHANGED | 0.00% |
| 16 | VERTIV HOLDINGS CO | 0.17% | 5,000 | $1.67M | NEW | NEW |
| 17 | WERIDE INC | 0.15% | 260,000 | $1.51M | NEW | NEW |
| 18 | VISA INC | 0.05% | 1,419 | $486,845 | NEW | NEW |
| 19 | ALIBABA GROUP HLDG LTD | 0.03% | 3,399 | $326,236 | NEW | NEW |
DATA CONTROL / SOURCE VERIFIED
Official SEC filing record
Positions are parsed from the filing's public XML information table and normalized by security identity. Activity compares reported share counts with the immediately preceding reporting period. No mock positions, inferred tickers, or estimated market prices are used.
- SEC ACCEPTED
- 12 Aug 2026 · 06:23 ET
- REPORT DATE
- 30 Jun 2026
- ACCESSION
- 0001802695-26-000003
- DATA PIPELINE
- PRE-FETCHED / PERSISTED