PAMI

Perseverance Asset Management International Portfolio holdings

AUM $397M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$22.8M
4
ZTO icon
ZTO Express
ZTO
+$13.1M
5
TAL icon
TAL Education Group
TAL
+$10.5M

Top Sells

1
+$79.8M
2
+$26.1M
3
+$7.36M
4
SINA
Sina Corp
SINA
+$1.7M
5
JOYY
JOYY Inc
JOYY
+$649K

Sector Composition

1 Communication Services 41.57%
2 Consumer Discretionary 33.6%
3 Industrials 12.95%
4 Consumer Staples 7.77%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 20.12%
228,647
-133,963
2
$39.8M 18.02%
1,202,942
+842,387
3
$30.3M 13.7%
471,655
+355,050
4
$28.7M 12.97%
+795,604
5
$28.6M 12.95%
1,080,439
+493,170
6
$18.5M 8.38%
790,635
+407,635
7
$16.7M 7.57%
314,278
+196,395
8
$6.37M 2.88%
112,964
+100,500
9
$2.14M 0.97%
67,270
-53,250
10
$2.06M 0.93%
20,382
-73,006
11
$975K 0.44%
+10,000
12
$957K 0.43%
16,480
13
$562K 0.25%
312,208
14
$439K 0.2%
4,051
+2,150
15
$238K 0.11%
1,427
16
$157K 0.07%
4,500
-2,287,875
17
– –
-23,000
18
– –
-12,287