Fund Universe

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☆Perseverance Asset Management International

CIK 0001802695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.720
AUM ($M)
977
Positions
18
Turnover
0.25
Top-10 wt
96%
Herfindahl
0.150
History (qtrs)
6
Excess Return
+8.9%

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Quarter
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Security type

Holdings · 24 positions · portfolio value $977M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 24.4% +7.8% 238.1 498,500 +51,995 4 +58.7%
☆HTHT funds › H WORLD GROUP LTD ADD — 17.2% -4.3% 168.4 4,035,321 +153,285 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 16.9% -7.4% 165.0 2,163,479 +1,803 5 —
☆BZ funds › KANZHUN LIMITED ADD — 15.5% +9.2% 151.8 11,798,246 +7,510,681 5 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 4.2% +0.5% 41.2 1,034,085 +359,086 2 -68.0%
☆MU funds › MICRON TECHNOLOGY INC ADD — 4.1% +3.7% 39.7 34,417 +25,442 2 +487.8%
☆SNDK funds › SANDISK CORP ADD — 3.7% +3.3% 36.4 16,000 +10,521 2 +682.7%
☆GOOG funds › ALPHABET INC HOLD Common Stock 3.6% +0.5% 35.3 100,000 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 3.5% -0.3% 34.2 837,114 +123,115 5 —
☆BEKE funds › KE HLDGS INC ADD — 2.5% +0.2% 24.0 1,652,669 +261,230 4 -27.6%
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -3.9% 16.0 80,000 -210,000 2 +18.5%
☆RLX funds › RLX TECHNOLOGY INC TRIM — 1.4% -0.4% 14.0 7,360,737 -135,125 5 —
☆NTES funds › NETEASE COM INC TRIM — 0.5% -1.6% 5.1 40,000 -130,000 4 -22.9%
☆IQ funds › IQIYI INC TRIM — 0.4% -0.3% 4.1 3,900,000 -900,000 5 —
☆YSG funds › YATSEN HLDG LTD HOLD — 0.2% -0.0% 1.7 529,993 +0 3 -71.7%
☆WRD funds › WERIDE INC NEW — 0.2% +0.2% 1.5 260,000 +260,000 1 -77.1%
☆V funds › VISA INC NEW — 0.0% +0.0% 0.5 1,419 +1,419 1 +22.5%
☆BABA funds › ALIBABA GROUP HLDG LTD NEW ADR 0.0% +0.0% 0.3 3,399 +3,399 1 -47.7%
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -1.9% 0.0 0 -25,000 0 +343.7%
☆NIO funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -72,094 0 +67.1%
☆XPEV funds › XPENG INC EXIT — 0.0% -1.5% 0.0 0 -800,000 0 -88.8%
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.8% 0.0 0 -300,000 0 -109.2%
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -2.3% 0.0 0 -150,000 0 -74.3%
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT Common Stock 0.0% -0.7% 0.0 0 -30,000 0 +1787.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 977 18 0.25 96% 0.150 0.720 — in
2026Q1 909 21 0.38 89% 0.146 0.421 — in
2025Q4 683 13 0.07 99% 0.257 0.907 — in
2025Q3 582 15 0.20 98% 0.237 0.741 — in
2025Q2 397 9 0.38 100% 0.313 0.390 — entered
2025Q1 766 22 0.00 89% 0.150 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status