Perseverance Asset Management International

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $517.8MLatest: 2025Q1

Perseverance Asset Management International is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EDU",
  "SMMT",
  "META",
  "RLX",
  "IQ",
  "MSFT",
  "TAL",
  "ZTO",
  "GOOS",
  "AS",
  "TSM",
  "HTHT",
  "BZ",
  "LI",
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "V",
  "YUMC",
  "TCOM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 517815192
Accession Number: 0001802695-25-000004
Form Type: 13F-HR
CIK: perseverance-asset-management-international
Manager Name: Perseverance-Asset-Management-International

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $517.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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PDD Holdings Inc.

PDD|722304102

Shares:890.4K

Value:$105.4M

% of Portfolio:20.4% ($105.4M/$517.8M)

H World Group Ltd

HTHT|44332N106

Shares:2.5M

Value:$94.2M

% of Portfolio:18.2% ($94.2M/$517.8M)

KE Holdings Inc.

BEKE|482497104

Shares:3.4M

Value:$67.5M

% of Portfolio:13.0% ($67.5M/$517.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1.1M

Value:$55.0M

% of Portfolio:10.6% ($55.0M/$517.8M)

Kanzhun Ltd

BZ|48553T106

Shares:2.0M

Value:$39.1M

% of Portfolio:7.6% ($39.1M/$517.8M)

Tencent Music Entertainment Group

TME|88034P109

Shares:1.6M

Value:$23.5M

% of Portfolio:4.5% ($23.5M/$517.8M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:290.3K

Value:$18.5M

% of Portfolio:3.6% ($18.5M/$517.8M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:903.9K

Value:$17.9M

% of Portfolio:3.5% ($17.9M/$517.8M)

VISA INC.

V|92826C839

Shares:45.0K

Value:$15.8M

% of Portfolio:3.0% ($15.8M/$517.8M)

Alphabet Inc.

GOOG|02079K107

Shares:100.0K

Value:$15.6M

% of Portfolio:3.0% ($15.6M/$517.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:82.0K

Value:$13.6M

% of Portfolio:2.6% ($13.6M/$517.8M)

NetEase, Inc.

NTES|64110W102

Shares:117.8K

Value:$12.1M

% of Portfolio:2.3% ($12.1M/$517.8M)

Li Auto Inc.

LI|50202M102

Shares:389.8K

Value:$9.8M

% of Portfolio:1.9% ($9.8M/$517.8M)

Meta Platforms, Inc.

META|30303M102

Shares:15.0K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$517.8M)

RLX Technology Inc.

RLX|74969N103

Shares:3.5M

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$517.8M)

MICROSOFT CORP

MSFT|594918104

Shares:10.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$517.8M)

TAL Education Group

TAL|874080104

Shares:261.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$517.8M)

Amer Sports, Inc.

AS|G0260P102

Shares:94.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$517.8M)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:200.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$517.8M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:71.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	890.4K	QoQ -9.72% (-95.9K) YoY +11.71% (+93.4K)	All Managers (Combined)	$105.4M	20.4% ($105.4M/$517.8M)	QoQ +10.15% (-$9.7M) YoY +13.73% (+$12.7M)
H World Group Ltd(HTHTcusip44332N106)	2.5M	QoQ +5.90% (+141.9K) YoY +79.15% (+1.1M)	All Managers (Combined)	$94.2M	18.2% ($94.2M/$517.8M)	QoQ +18.66% (+$14.8M) YoY +71.33% (+$39.2M)
KE Holdings Inc.(BEKEcusip482497104)	3.4M	QoQ -18.66% (-771.1K) YoY +265.12% (+2.4M)	All Managers (Combined)	$67.5M	13.0% ($67.5M/$517.8M)	QoQ -11.28% (-$8.6M) YoY +434.25% (+$54.9M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.1M	QoQ -27.86% (-408.2K) YoY +52.32% (+363.0K)	All Managers (Combined)	$55.0M	10.6% ($55.0M/$517.8M)	QoQ -22.03% (-$15.6M) YoY +99.29% (+$27.4M)
Kanzhun Ltd(BZcusip48553T106)	2.0M	QoQ +503.97% (+1.7M) YoY +1064.70% (+1.9M)	All Managers (Combined)	$39.1M	7.6% ($39.1M/$517.8M)	QoQ +738.99% (+$34.4M) YoY +1173.66% (+$36.0M)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.6M	QoQ 0.00% (+0) YoY -47.85% (-1.5M)	All Managers (Combined)	$23.5M	4.5% ($23.5M/$517.8M)	QoQ +26.96% (+$5.0M) YoY -32.84% (-$11.5M)
Trip.com Group Ltd(TCOMcusip89677Q107)	290.3K	QoQ +4.33% (-12.1K) YoY +141.71% (+170.2K)	All Managers (Combined)	$18.5M	3.6% ($18.5M/$517.8M)	QoQ -3.38% (-$646.8K) YoY +250.15% (+$13.2M)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	903.9K	QoQ 0.00% (+0) YoY -16.51% (-178.8K)	All Managers (Combined)	$17.9M	3.5% ($17.9M/$517.8M)	QoQ +1.48% (+$262.1K) YoY -20.89% (-$4.7M)
VISA INC.(Vcusip92826C839)	45.0K	QoQ 0.00% (+0) YoY NEW(+45.0K)	All Managers (Combined)	$15.8M	3.0% ($15.8M/$517.8M)	QoQ +10.89% (+$1.5M) YoY NEW(+$15.8M)
Alphabet Inc.(GOOGcusip02079K107)	100.0K	QoQ -50.00% (-100.0K) YoY +122.22% (+55.0K)	All Managers (Combined)	$15.6M	3.0% ($15.6M/$517.8M)	QoQ -58.98% (-$22.5M) YoY +128.01% (+$8.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	82.0K	QoQ +720.00% (+72.0K) YoY NEW(+82.0K)	All Managers (Combined)	$13.6M	2.6% ($13.6M/$517.8M)	QoQ +589.25% (+$11.6M) YoY NEW(+$13.6M)
NetEase, Inc.(NTEScusip64110W102)	117.8K	QoQ -47.99% (-108.7K) YoY -45.66% (-99.0K)	All Managers (Combined)	$12.1M	2.3% ($12.1M/$517.8M)	QoQ -39.99% (-$8.1M) YoY -45.95% (-$10.3M)
Li Auto Inc.(LIcusip50202M102)	389.8K	QoQ -12.47% (-55.6K) YoY NEW(+389.8K)	All Managers (Combined)	$9.8M	1.9% ($9.8M/$517.8M)	QoQ -8.06% (-$861.6K) YoY NEW(+$9.8M)
Meta Platforms, Inc.(METAcusip30303M102)	15.0K	QoQ -80.00% (-60.0K) YoY +200.00% (+10.0K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$517.8M)	QoQ -80.31% (-$35.3M) YoY +256.08% (+$6.2M)
RLX Technology Inc.(RLXcusip74969N103)	3.5M	QoQ -21.70% (-979.9K) YoY -40.53% (-2.4M)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$517.8M)	QoQ -31.85% (-$3.1M) YoY -41.77% (-$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	10.0K	QoQ -50.00% (-10.0K) YoY -84.61% (-55.0K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$517.8M)	QoQ -55.46% (-$4.7M) YoY -86.27% (-$23.6M)
TAL Education Group(TALcusip874080104)	261.4K	QoQ -62.65% (-438.6K) YoY -57.91% (-359.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$517.8M)	QoQ -50.77% (-$3.6M) YoY -51.01% (-$3.6M)
Amer Sports, Inc.(AScusipG0260P102)	94.7K	QoQ NEW(+94.7K) YoY -67.50% (-196.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$517.8M)	QoQ NEW(+$2.5M) YoY -46.70% (-$2.2M)
Canada Goose Holdings Inc.(GOOScusip135086106)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$517.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)