Perseverance Asset Management International Portfolio Holdings

Perseverance Asset Management International

  • $763 Million
  • Q1 2025

Perseverance Asset Management International has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $763 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huazhu Group LTD with a value of $200M, Pinduoduo Inc. with a value of $179M, Ke Holdings Inc. with a value of $79.9M, Yum China Holdings, Inc. with a value of $57.3M, and Kanzhun LTD with a value of $48.3M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $723M to 763M.

Perseverance Asset Management International is based out at George Town, E9

Below you can find more details about Perseverance Asset Management International portfolio as well as his latest detailed transactions.

Portfolio value $763 Million
Consumer Cyclical: $482 Million
Real Estate: $79.9 Million
Communication Services: $73.2 Million
Industrials: $66.2 Million
Consumer Defensive: $27.1 Million
Technology: $17.4 Million
Financial Services: $15.8 Million
Healthcare: $1.76 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$200 Million 26.23% of portfolio
5,406,616
Q1 2025 Added 32.27%
$129B
$179 Million 23.48% of portfolio
1,513,763
Q1 2025 Reduced 8.06%
$23B
$79.9 Million 10.47% of portfolio
3,977,989
Q1 2025 Reduced 14.01%
$18.7B
$57.3 Million 7.51% of portfolio
1,101,087
Q1 2025 Reduced 28.32%
$8.07B
$48.3 Million 6.33% of portfolio
2,519,195
Q1 2025 Added 173.58%
$39.8B
$33.7 Million 4.41% of portfolio
529,276
Q1 2025 Added 2.33%
$31.1B
$23.5 Million 3.08% of portfolio
1,630,011
Q4 2024 Reduced 8.73%
$86.3B
$21.2 Million 2.78% of portfolio
206,350
Q1 2025 Reduced 39.1%
$14.3B
$17.9 Million 2.35% of portfolio
903,947
Q1 2025 Reduced 5.75%
$3.41B
$16.4 Million 2.16% of portfolio
8,745,994
Q1 2025 Reduced 23.97%
$606B
$15.8 Million 2.07% of portfolio
45,000
Q4 2024 New
$1.1T
$15.6 Million 2.05% of portfolio
100,000
Q1 2025 Reduced 50.0%
$1.1T
$13.6 Million 1.78% of portfolio
82,000
Q1 2025 Added 720.0%
$28.4B
$9.82 Million 1.29% of portfolio
389,793
Q1 2025 Reduced 18.43%
$1.5T
$8.65 Million 1.13% of portfolio
15,000
Q1 2025 Reduced 80.0%
$7.03B
$6.6 Million 0.87% of portfolio
499,687
Q1 2025 Reduced 28.62%
$8.26B
$4.01 Million 0.53% of portfolio
83,832
Q1 2025 New
$3.51T
$3.75 Million 0.49% of portfolio
10,000
Q1 2025 Reduced 50.0%
$3.97B
$1.76 Million 0.23% of portfolio
91,359
Q1 2025 New
$638M
$1.59 Million 0.21% of portfolio
200,000
Q1 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $763 Million
  • Prior Value $723 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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