Perseverance Asset Management International
GEORGE TOWN E9 · SEC CIK 0001802695
$9.79亿2026Q2 申报市值
19持仓数
95.4%前十大占比 · 第一大 24.3%
4 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BZ 加仓+$9,666.25万
MU 加仓+$2,936.74万
TSM 加仓+$2,483.13万
SNDK 加仓+$2,392.19万
TCOM 加仓+$1,430.60万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$4,201.89万
FUTU 清仓-$2,051.40万
LITE 清仓-$1,756.90万
NTES 减仓-$1,665.82万
XPEV 清仓-$1,368.80万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.38亿 | 24.32% | 498,500 | 51,995 | 11.6% | $2,483.13万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1.68亿 | 17.20% | 4,035,321 | 153,285 | 3.9% | $639.51万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.65亿 | 16.86% | 2,163,479 | 1,803 | 0.1% | $13.75万 | 加仓 |
| BZ | KANZHUN LIMITED | $1.52亿 | 15.51% | 11,798,246 | 7,510,681 | 175.2% | $9,666.25万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $4,119.79万 | 4.21% | 1,034,085 | 359,086 | 53.2% | $1,430.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,972.72万 | 4.06% | 34,417 | 25,442 | 283.5% | $2,936.74万 | 加仓 |
| SNDK | SANDISK CORP | $3,637.97万 | 3.72% | 16,000 | 10,521 | 192.0% | $2,392.19万 | 加仓 |
| GOOG | ALPHABET INC | $3,533.30万 | 3.61% | 100,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,421.28万 | 3.49% | 837,114 | 123,115 | 17.2% | $503.17万 | 加仓 |
| BEKE | KE HLDGS INC | $2,401.33万 | 2.45% | 1,652,669 | 261,230 | 18.8% | $379.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,600.72万 | 1.64% | 80,000 | -210,000 | -72.4% | -$4,201.89万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $1,398.54万 | 1.43% | 7,360,737 | -135,125 | -1.8% | -$25.67万 | 减仓 |
| NTES | NETEASE COM INC | $512.56万 | 0.52% | 40,000 | -130,000 | -76.5% | -$1,665.82万 | 减仓 |
| IQ | IQIYI INC | $405.60万 | 0.41% | 3,900,000 | -900,000 | -18.8% | -$93.60万 | 减仓 |
| — | YATSEN HLDG LTD | $168.01万 | 0.17% | 529,993 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $167.41万 | 0.17% | 5,000 | 5,000 | — | $167.41万 | 新建仓 |
| WRD | WERIDE INC | $151.32万 | 0.15% | 260,000 | 260,000 | — | $151.32万 | 新建仓 |
| V | VISA INC | $48.68万 | 0.05% | 1,419 | 1,419 | — | $48.68万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $32.62万 | 0.03% | 3,399 | 3,399 | — | $32.62万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,051.40万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,756.90万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1,368.80万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -300,000 | -100.0% | -$765.00万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$610.29万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -72,094 | -100.0% | -$43.47万 | 清仓 |