PAMI

Perseverance Asset Management International Portfolio holdings

AUM $683M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$49.7M
3
+$16.9M
4
ZTO icon
ZTO Express
ZTO
+$12.7M
5
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.9%
2 Communication Services 28.97%
3 Industrials 8.76%
4 Consumer Staples 3.78%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 49.14%
+362,610
2
$16.7M 10.68%
+360,555
3
$13.7M 8.76%
+587,269
4
$11.8M 7.54%
+93,388
5
$7.44M 4.75%
+2,292,375
6
$7.15M 4.57%
+116,605
7
$7.13M 4.56%
+383,000
8
$5.68M 3.63%
+117,883
9
$4.81M 3.07%
+120,520
10
$1.47M 0.94%
+312,208
11
$1.1M 0.71%
+16,480
12
$912K 0.58%
+12,464
13
$649K 0.41%
+12,287
14
$486K 0.31%
+23,000
15
$293K 0.19%
+1,427
16
$230K 0.15%
+1,901