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
$274M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.05M
3
+$5.48M
4
BILI icon
Bilibili
BILI
+$3.22M
5
TSLA icon
Tesla
TSLA
+$3.02M

Top Sells

1
+$28.9M
2
+$17.1M
3
+$12.9M
4
TAL icon
TAL Education Group
TAL
+$11.5M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

1 Communication Services 49.89%
2 Consumer Discretionary 29%
3 Industrials 8.23%
4 Materials 5.18%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 20.23%
645,662
-149,942
2
$49.2M 17.97%
1,465,403
+262,461
3
$41.6M 15.18%
484,390
+12,735
4
$39.8M 14.54%
860,053
+69,418
5
$22.5M 8.23%
613,868
-466,571
6
$20.4M 7.45%
94,647
-134,000
7
$14.2M 5.18%
183,964
+71,000
8
$9.99M 3.65%
146,157
-168,121
9
$6.05M 2.21%
+407,500
10
$4.51M 1.65%
37,653
+17,271
11
$3.35M 1.22%
46,500
+42,000
12
$2.71M 0.99%
75,374
+8,104
13
$1.81M 0.66%
13,912
+9,861
14
$1.17M 0.43%
16,480
15
$531K 0.19%
312,208
16
$324K 0.12%
1,427
17
$276K 0.1%
2,000
-8,000