Perseverance Asset Management International
data from 30/09/2025
Capitalization
$ 581.974 M
46.45 %
Performance
$ 287.564 M
119.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HTHT | H WORLD GROUP LTD | 34.95% | 203.418 M $ | 5201183 | 2023/09/30 | 25.653 M $ | 15.30 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 30.28% | 176.214 M $ | 1333235 | 2020/03/31 | 36.111 M $ | 26.29 % |
| 2025/09/30 | GOOG | ALPHABET INC | 12.55% | 73.065 M $ | 300000 | 2023/12/31 | 1.323 M $ | 37.30 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 5.27% | 30.645 M $ | 713999 | 2023/12/31 | -1.580 M $ | -4.00 % |
| 2025/09/30 | RLX | RLX TECHNOLOGY INC | 3.37% | 19.634 M $ | 7465567 | 2022/06/30 | 2.790 M $ | 19.00 % |
| 2025/09/30 | AS | AMER SPORTS INC | 3.24% | 18.883 M $ | 543404 | 2025/03/31 | -2.467 M $ | -10.35 % |
| 2025/09/30 | NTES | NETEASE INC | 2.93% | 17.023 M $ | 112000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQ | IQIYI INC | 2.37% | 13.798 M $ | 5390000 | 2023/03/31 | 1.493 M $ | 44.63 % |
| 2025/09/30 | BEKE | KE HLDGS INC | 2.15% | 12.537 M $ | 659849 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BZ | KANZHUN LIMITED | 1.01% | 5.878 M $ | 251642 | 2022/06/30 | 1.389 M $ | 30.94 % |
| 2025/09/30 | TLT | ISHARES TR | 0.91% | 5.282 M $ | 59100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOS | CANADA GOOSE HLDGS INC | 0.52% | 3.034 M $ | 220000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMMT | SUMMIT THERAPEUTICS INC | 0.21% | 1.234 M $ | 59745 | 2025/03/31 | -86.755 K $ | -2.91 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | 877.250 K $ | 3141 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RERE | ATRENEW INC | 0.08% | 450.110 K $ | 97850 | 2025/09/30 | 0.000 $ | 0.00 % |