Perseverance Asset Management International

Q1 2026 13F-HR Detailed Holdings

Location
George Town, E9
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$909,048
Net value change ($000)
+226,501 (33.2%)
New positions
10
Sold out positions
2
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 142,164 1628.1%
BZ 52,282 1019.5%
NVDA 50,576 NEW
TCOM 33,608 NEW
FUTU 20,514 NEW
LITE 17,569 NEW
XPEV 13,688 NEW
MOS 7,650 NEW
AMD 6,103 NEW
NTES 3,892 25.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -65,454 -69.5%
HTHT -48,132 -19.8%
IQ -6,576 -50.4%
TLT -5,151 -100.0%
API -2,849 -100.0%
RLX -1,662 -9.2%
PDD -1,602 -0.7%
YSG -430 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Perseverance Asset Management International (Singapore) Pte. Ltd. 028-23224