Managers / Q1 2026
Perseverance Asset Management International
CIK 0001802695 · C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, E9, KY1-9008 · 86-10-5671-1310
Reported Value
$909M
Q1 2026
Positions
33
Filings on Record
26
2019–present window
Filed
May 14, 2026
original filing
Summary
Perseverance Asset Management International reported $909M in U.S.-listed holdings across 33 positions for Q1 2026.
Its largest position, TSM, represents 16.1% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 83.3% · $757M
- Common Stock · 16.7% · $152M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $909M | 33 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $683M | 19 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $582M | 23 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $397M | 15 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $766M | 34 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $742M | 30 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $868M | 29 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $762M | 32 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $554M | 35 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $420M | 33 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $386M | 30 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $331M | 22 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $302M | 23 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $222.9B | 25 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $166M | 23 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $242M | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 13 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $161M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $212M | 32 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $312M | 34 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $411M | 38 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $424M | 31 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $275M | 32 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $274M | 29 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $221M | 26 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $156M | 22 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Perseverance Asset Management International (Singapore) Pte. Ltd.028-23224
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.