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Perseverance Asset Management International
Perseverance Asset Management International is an institutional investment firm headquartered in George Town, Cayman Islands. It is registered as an investment manager, primarily filing 13F reports with the SEC and managing portfolios for institutional clients. The firm manages global equity and multi-asset portfolios with a focus on Asian and Chinese markets. Leadership based in Beijing indicates operational ties to China. Precise foundation date, number of employees, and client specifics are not publicly disclosed.
Investment Strategy
Perseverance Asset Management International manages diversified global portfolios, focusing on listed equities with significant exposure to Chinese and broader Asian markets. The firm takes a research-driven approach to long-term investment and seeks out companies with strong growth prospects, concentrating on both established market leaders and up-and-coming innovators. Their portfolio emphasizes sectors such as technology, consumer, and healthcare, reflecting a balanced yet opportunistic investment philosophy.
Latest 13F Filing Activity
Perseverance Asset Management International filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $397M. The fund increased holdings in Amer Sports Inc., Summit Therapeutics Inc., Iqiyi Inc. among other positions. Perseverance Asset Management International reduced exposure to Ke HLDGS Inc., Kanzhun Limited, PDD Holdings Inc. among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HTHT | H WORLD GROUP LTD | 42.19% | $167.7M | 4,942,827 | $36.44 | $33.92 | -$32.4M |
P PDD | PDD HOLDINGS INC | 34.57% | $137.4M | 1,312,663 | $105.85 | $104.66 | -$41.8M |
Y YUMC | YUM CHINA HLDGS INC | 9.93% | $39.5M | 882,562 | $37.41 | $44.71 | -$17.9M |
A AS | AMER SPORTS INC | 6.00% | $23.8M | 615,197 | $36.91 | $38.76 | +$21.3M |
R RLX | RLX TECHNOLOGY INC | 3.69% | $14.7M | 6,643,226 | $2.24 | $2.21 | -$1.8M |
Industry Allocation
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