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Perseverance Asset Management International
Perseverance Asset Management International is an institution, managing $582.0M across 15 long positions as of Q3 2025 with 77% Unknown concentration, 98% concentrated in top 10 holdings, and 35% allocation to HTHT.
- Portfolio Value
- $582.0M
- Positions
- 15
- Top Holding
- HTHT at 34.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Perseverance Asset Management International's portfolio (98.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $203.4M | 34.95% | +$10.1M Bought | — 5.2M shares | |
Unknown Unknown | $176.2M | 30.28% | +$2.7M Bought | — 1.3M shares | |
Internet Content & Information Communication Services | $73.1M | 12.55% | +$68.2M Bought | 0.00% 300.0K shares | |
Restaurants Consumer Cyclical | $30.6M | 5.27% | -$7.2M Sold | 0.20% 714.0K shares | |
Unknown Unknown | $19.6M | 3.37% | +$2.2M Bought | — 7.5M shares | |
Leisure Consumer Cyclical | $18.9M | 3.24% | -$2.5M Sold | 0.10% 543.4K shares | |
Unknown Unknown | $17.0M | 2.93% | +$17.0M Bought | — 112.0K shares | |
Unknown Unknown | $13.8M | 2.37% | +$9.0M Bought | — 5.4M shares | |
Unknown Unknown | $12.5M | 2.15% | +$12.5M Bought | — 659.8K shares | |
Unknown Unknown | $5.9M | 1.01% | — | — 251.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Perseverance Asset Management International's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1,400.0% | |
+185.19% | |
+12.38% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-57.3% | |
-19.1% | |
-11.67% |
Analytics
Portfolio insights and performance metrics for Perseverance Asset Management International
GthenA