Perseverance Asset Management International
GEORGE TOWN E9 · SEC CIK 0001802695
$9.09亿2026Q1 申报市值
21持仓数
89.5%前十大占比 · 第一大 24.3%
10 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$1.41亿
BZ 加仓+$5,404.10万
NVDA 新建仓+$5,057.60万
TCOM 新建仓+$3,360.82万
FUTU 新建仓+$2,051.40万
2026Q1 卖出最多 按季末市值估算
HTHT 减仓-$6,489.09万
GOOG 减仓-$5,737.20万
TLT 清仓-$515.12万
AGORA INC 清仓-$284.90万
IQ 减仓-$270.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $2.21亿 | 24.30% | 2,161,676 | 199,584 | 10.2% | $2,039.35万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1.95亿 | 21.48% | 3,882,036 | -1,290,334 | -24.9% | -$6,489.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.51亿 | 16.60% | 446,505 | 417,771 | 1,453.9% | $1.41亿 | 加仓 |
| BZ | KANZHUN LIMITED | $5,741.05万 | 6.32% | 4,287,565 | 4,035,923 | 1,603.8% | $5,404.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,057.60万 | 5.56% | 290,000 | 290,000 | — | $5,057.60万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $3,482.89万 | 3.83% | 713,999 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $3,360.82万 | 3.70% | 674,999 | 674,999 | — | $3,360.82万 | 新建仓 |
| GOOG | ALPHABET INC | $2,868.60万 | 3.16% | 100,000 | -200,000 | -66.7% | -$5,737.20万 | 减仓 |
| BEKE | KE HLDGS INC | $2,082.98万 | 2.29% | 1,391,439 | 236,000 | 20.4% | $353.29万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2,051.40万 | 2.26% | 150,000 | 150,000 | — | $2,051.40万 | 新建仓 |
| NTES | NETEASE COM INC | $1,902.98万 | 2.09% | 170,000 | 60,000 | 54.5% | $671.64万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,756.90万 | 1.93% | 25,000 | 25,000 | — | $1,756.90万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $1,649.09万 | 1.81% | 7,495,862 | -295,066 | -3.8% | -$64.91万 | 减仓 |
| XPEV | XPENG INC | $1,368.80万 | 1.51% | 800,000 | 800,000 | — | $1,368.80万 | 新建仓 |
| MOS | MOSAIC CO | $765.00万 | 0.84% | 300,000 | 300,000 | — | $765.00万 | 新建仓 |
| IQ | IQIYI INC | $648.00万 | 0.71% | 4,800,000 | -2,000,000 | -29.4% | -$270.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $610.29万 | 0.67% | 30,000 | 30,000 | — | $610.29万 | 新建仓 |
| SNDK | SANDISK CORP | $348.10万 | 0.38% | 5,479 | 5,479 | — | $348.10万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $303.21万 | 0.33% | 8,975 | 8,975 | — | $303.21万 | 新建仓 |
| — | YATSEN HLDG LTD | $163.24万 | 0.18% | 529,993 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $43.47万 | 0.05% | 72,094 | 72,094 | — | $43.47万 | 新建仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -59,100 | -100.0% | -$515.12万 | 清仓 |
| — | AGORA INC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$284.90万 | 清仓 |