Arkolith/Funds/Perseverance Asset Management International

Perseverance Asset Management International

CIK 1802695
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Perseverance Asset Management International holds a concentrated book of 18 stocks worth $977.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Weride Inc-ADR and trimmed Nvidia Corp. Their largest long position is Taiwan Semiconductor-SP ADR at 24% of the equity book. They also disclosed $1.7M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
17
bought for the first time
Added to
9
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
6
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.7%
+17.6%/yr · since Nov '24
Their reported book
+14.8%
held from quarter-end
S&P 500
+32.7%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Perseverance Asset Management International (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 17.9 points over this window.

Growth of $10,000 cloning Perseverance Asset Management International's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
78%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
54%
Industrials
21%
Consumer Discretionary
21%
Real Estate
2%
Consumer Staples
1%
Communication Services
0%
Materials
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Perseverance Asset Management International

Manager / fundShared namesTheir $ in those
MORGAN STANLEY38 / 18$185.2B
GOLDMAN SACHS GROUP INC38 / 18$94.4B
UBS Group AG38 / 18$53.6B
ROYAL BANK OF CANADA38 / 18$50.6B
BARCLAYS PLC38 / 18$42.6B
BNP PARIBAS FINANCIAL MARKETS38 / 18$20.8B
CITIGROUP INC37 / 18$26.6B
RHUMBLINE ADVISERS37 / 18$19.2B

Ranked by how many of Perseverance Asset Management International's top 18 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$238.1M498.5K
24.4%
+12%
Added · +52K sh
2H World Group Ltd
SPONSORED ADS
$168.4M4.04M
17.2%
+3.9%
Added · +153K sh
3PDD Holdings Inc
SPONSORED ADS
$165.0M2.16M
16.9%
+0.1%
Added · +2K sh
4Kanzhun Limited
SPONSORED ADS
$151.8M11.80M
15.5%
+175%
Added · +7.5M sh
5Trip Com Group Ltd
ADS
$41.2M1.03M
4.2%
+53%
Added · +359K sh
6Micron Technology Inc
COM
$39.7M34.4K
4.1%
+283%
Added · +25K sh
7Sandisk Corp
COM
$36.4M16.0K
3.7%
+192%
Added · +11K sh
8Alphabet Inc
CAP STK CL C
$35.3M100.0K
3.6%
Held
9Yum China Hldgs Inc
COM
$34.2M837.1K
3.5%
+17%
Added · +123K sh
10Ke Hldgs Inc
SPONSORED ADS
$24.0M1.65M
2.5%
+19%
Added · +261K sh
11Nvidia Corporation
COM
$16.0M80.0K
1.6%
−72%
Reduced · −210K sh
12RLX Technology Inc
SPONSORED ADS
$14.0M7.36M
1.4%
−1.8%
Reduced · −135K sh
13Netease Com Inc
SPONSORED ADS
$5.1M40.0K
0.5%
−76%
Reduced · −130K sh
14Iqiyi Inc
SPONSORED ADS
$4.1M3.90M
0.4%
−19%
Reduced · −900K sh
15Yatsen Hldg Ltd
SPONSORED ADS
$1.7M530.0K
0.2%
Held
16Weride Inc
SPONSORED ADS
$1.5M260.0K
0.2%
New
New position
17Visa Inc
COM CL A
$487K1.4K
0.0%
New
New position
18Alibaba Group Hldg Ltd
SPONSORED ADS
$326K3.4K
0.0%
New
New position
Showing all 18 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Perseverance Asset Management International owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1802695/holdings"
Ask your agent
Use Arkolith to show Perseverance Asset Management International's latest
holdings, largest changes, and filing provenance.

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.7M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishVERTIV HOLDINGS CO-AVRT$1.7M5K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202628$979.0M13F-HR
Q1 2026Mar 31, 2026May 14, 202633$909.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202619$682.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202523$582.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202515$397.4M13F-HR
Q1 2025Mar 31, 2025May 14, 202534$765.5M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202530$742.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202429$867.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.