Perseverance Asset Management International
13F Holdings and Portfolio Analysis
Qiu GuoLu 2025 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Perseverance Asset Management International Overview
Perseverance Asset Management International held 15 stocks in 2025 Q3, with total market value around $0.58B.
Perseverance Asset Management International's top five holdings in 2025 Q3: H World Group Limited(HTHT) 34.95%, PDD HOLDINGS INC COMMON STOCK(PDD) 30.28%, ALPHABET INC CAP STK CL C(GOOG) 12.55%, Yum China Holdings, Inc.(YUMC) 5.27%, RLX Technology Inc.(RLX) 3.37%.
- Portfolio Value
- $0.58B
- Current Holdings
- 15 stocks
- New / Increased
- 6 / 5
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | H World Group LimitedHTHT | 0.20 | 34.95% | 5.20 +5.23% | $39.11 | $37.79 -3.38% | $27.58 | +0.26 | 2.25 | +$0.05B+37.01% | Increased |
| 2 | PDD HOLDINGS INC COMMON STOCKPDD | 0.18 | 30.28% | 1.33 +1.57% | $132.17 | $88.14 -33.31% | $110.29 | +0.02 | 5.75 | -$0.03B-20.08% | Increased |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.07 | 12.55% | 0.30 +1400.00% | $243.55 | $371.98 +52.73% | $239.57 | +0.28 | 2.00 | +$0.04B+55.27% | Increased |
| 4 | Yum China Holdings, Inc.YUMC | 0.03 | 5.27% | 0.71 -19.10% | $42.92 | $43.82 +2.10% | $37.90 | -0.17 | 2.00 | +$0.00B+15.63% | Reduced |
| 5 | RLX Technology Inc.RLX | 0.02 | 3.37% | 7.47 +12.38% | $2.63 | $2.40 -8.75% | $2.29 | +0.82 | 3.50 | +$0.00B+4.83% | Increased |
| 6 | Amer Sports, Inc.AS | 0.02 | 3.24% | 0.54 -11.67% | $34.75 | $30.83 -11.28% | $36.91 | -0.07 | 0.75 | -$0.00B-16.47% | Reduced |
| 7 | NetEase, Inc.NTES | 0.02 | 2.93% | 0.11 | $151.99 | $149.02 -1.95% | $151.99 | +0.11 | 0.25 | -$0.00B-1.95% | New |
| 8 | iQIYI, Inc.IQ | 0.01 | 2.37% | 5.39 +185.19% | $2.56 | $2.03 -20.70% | $3.16 | +3.50 | 2.75 | -$0.01B-35.76% | Increased |
| 9 | KE Holdings Inc.BEKE | 0.01 | 2.15% | 0.66 | $19.00 | $18.29 -3.74% | $19.00 | +0.66 | 0.25 | -$0.00B-3.74% | New |
| 10 | KANZHUN LIMITEDBZ | 0.01 | 1.01% | 0.25 - | $23.36 | - | $18.24 | 0.00 | 1.25 | +$0.00B+28.08% | Held |
| 11 | ISHARES 20+ YEAR TREASURY BDTLT | 0.01 | 0.91% | 0.06 | $89.37 | - | $89.37 | +0.06 | 0.25 | $0.00B0.00% | New |
| 12 | CANADA GOOSE HLDGS INCGOOS | 0.00 | 0.52% | 0.22 | $13.79 | $18.46 +33.87% | $13.79 | +0.22 | 0.25 | +$0.00B+33.87% | New |
| 13 | SUMMIT THERAPEUTICS INCSMMT | 0.00 | 0.21% | 0.06 -57.30% | $20.66 | - | $19.98 | -0.08 | 0.75 | +$0.00B+3.40% | Reduced |
| 14 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.00 | 0.15% | 0.00 | $279.29 | $439.48 +57.36% | $279.29 | +0.00 | 0.25 | +$0.00B+57.36% | New |
| 15 | ATRenew Inc.RERE | 0.00 | 0.08% | 0.10 | $4.60 | $3.86 -16.09% | $4.60 | +0.10 | 0.25 | -$0.00B-16.09% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.