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.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Perseverance Asset Management International
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 38 / 18 | $185.2B |
| GOLDMAN SACHS GROUP INC | 38 / 18 | $94.4B |
| UBS Group AG | 38 / 18 | $53.6B |
| ROYAL BANK OF CANADA | 38 / 18 | $50.6B |
| BARCLAYS PLC | 38 / 18 | $42.6B |
| BNP PARIBAS FINANCIAL MARKETS | 38 / 18 | $20.8B |
| CITIGROUP INC | 37 / 18 | $26.6B |
| RHUMBLINE ADVISERS | 37 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $238.1M | 498.5K | 24.4% | ▲+12% Added · +52K sh | |
| 2 | H World Group Ltd SPONSORED ADS | $168.4M | 4.04M | 17.2% | ▲+3.9% Added · +153K sh | |
| 3 | PDD Holdings Inc SPONSORED ADS | $165.0M | 2.16M | 16.9% | ▲+0.1% Added · +2K sh | |
| 4 | Kanzhun Limited SPONSORED ADS | $151.8M | 11.80M | 15.5% | ▲+175% Added · +7.5M sh | |
| 5 | Trip Com Group Ltd ADS | $41.2M | 1.03M | 4.2% | ▲+53% Added · +359K sh | |
| 6 | Micron Technology Inc COM | $39.7M | 34.4K | 4.1% | ▲+283% Added · +25K sh | |
| 7 | Sandisk Corp COM | $36.4M | 16.0K | 3.7% | ▲+192% Added · +11K sh | |
| 8 | Alphabet Inc CAP STK CL C | $35.3M | 100.0K | 3.6% | —Held | |
| 9 | Yum China Hldgs Inc COM | $34.2M | 837.1K | 3.5% | ▲+17% Added · +123K sh | |
| 10 | Ke Hldgs Inc SPONSORED ADS | $24.0M | 1.65M | 2.5% | ▲+19% Added · +261K sh | |
| 11 | Nvidia Corporation COM | $16.0M | 80.0K | 1.6% | ▼−72% Reduced · −210K sh | |
| 12 | RLX Technology Inc SPONSORED ADS | $14.0M | 7.36M | 1.4% | ▼−1.8% Reduced · −135K sh | |
| 13 | Netease Com Inc SPONSORED ADS | $5.1M | 40.0K | 0.5% | ▼−76% Reduced · −130K sh | |
| 14 | Iqiyi Inc SPONSORED ADS | $4.1M | 3.90M | 0.4% | ▼−19% Reduced · −900K sh | |
| 15 | Yatsen Hldg Ltd SPONSORED ADS | $1.7M | 530.0K | 0.2% | —Held | |
| 16 | Weride Inc SPONSORED ADS | $1.5M | 260.0K | 0.2% | ▲New New position | |
| 17 | Visa Inc COM CL A | $487K | 1.4K | 0.0% | ▲New New position | |
| 18 | Alibaba Group Hldg Ltd SPONSORED ADS | $326K | 3.4K | 0.0% | ▲New New position |
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802695/holdings"
Use Arkolith to show Perseverance Asset Management International's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VERTIV HOLDINGS CO-AVRT | $1.7M | 5K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 28 | $979.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 33 | $909.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 19 | $682.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 23 | $582.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 15 | $397.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 34 | $765.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 30 | $742.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 29 | $867.8M | 13F-HR |
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.