Perseverance Asset Management International 13F 持仓 · 2026年Q2
Perseverance Asset Management International 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 9.79 亿美元。前几大持仓：TSM（24.32%）、HTHT（17.20%）、PDD（16.86%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 4 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $238.1M | 24.32% | 498,500 | 增持 |
| 2 | HTHT | H WORLD GROUP LTD | $168.4M | 17.20% | 4.0M | 增持 |
| 3 | PDD | PDD HOLDINGS INC | $165.0M | 16.86% | 2.2M | 增持 |
| 4 | BZ | KANZHUN LIMITED | $151.8M | 15.51% | 11.8M | 增持 |
| 5 | TCOM | TRIP COM GROUP LTD | $41.2M | 4.21% | 1.0M | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $39.7M | 4.06% | 34,417 | 增持 |
| 7 | SNDK | SANDISK CORP | $36.4M | 3.72% | 16,000 | 增持 |
| 8 | GOOG | ALPHABET INC | $35.3M | 3.61% | 100,000 | 持平 |
| 9 | YUMC | YUM CHINA HLDGS INC | $34.2M | 3.49% | 837,114 | 增持 |
| 10 | BEKE | KE HLDGS INC | $24.0M | 2.45% | 1.7M | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $16.0M | 1.64% | 80,000 | 减持 |
| 12 | RLX | RLX TECHNOLOGY INC | $14.0M | 1.43% | 7.4M | 减持 |
| 13 | NTES | NETEASE COM INC | $5.1M | 0.52% | 40,000 | 减持 |
| 14 | IQ | IQIYI INC | $4.1M | 0.41% | 3.9M | 减持 |
| 15 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.17% | 5,000 | 新建仓 |
| 16 | YSG | YATSEN HLDG LTD | $1.7M | 0.17% | 529,993 | 持平 |
| 17 | WRD | WERIDE INC | $1.5M | 0.15% | 260,000 | 新建仓 |
| 18 | V | VISA INC | $486,845 | 0.05% | 1,419 | 新建仓 |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $326,236 | 0.03% | 3,399 | 新建仓 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | 清仓 |
| 21 | FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | 清仓 |
| 22 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | MOS | MOSAIC CO | $0 | 0.00% | 0 | 清仓 |
| 24 | NIO | NIO INC | $0 | 0.00% | 0 | 清仓 |
| 25 | XPEV | XPENG INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR