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
$275M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$1.7M
4
EDU icon
New Oriental
EDU
+$365K
5
BEKE icon
KE Holdings
BEKE
+$17K

Top Sells

1
+$19.2M
2
+$14.3M
3
+$5.37M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DQ
Daqo New Energy
DQ
+$1.79M

Sector Composition

1 Communication Services 41.83%
2 Consumer Discretionary 36.61%
3 Industrials 6.31%
4 Materials 5.32%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 24.09%
893,483
+247,821
2
$48M 17.46%
1,317,942
-147,461
3
$44M 16.02%
484,390
4
$20.6M 7.48%
+475,392
5
$17.3M 6.31%
579,629
-34,239
6
$16.6M 6.04%
399,381
-460,672
7
$14.6M 5.32%
163,964
-20,000
8
$13.5M 4.92%
46,046
-48,601
9
$11.1M 4.04%
146,157
10
$9.23M 3.36%
341,180
-66,320
11
$4.77M 1.73%
37,653
12
$2.76M 1%
64,814
-10,560
13
$2.44M 0.89%
16,357
+2,445
14
$1.7M 0.62%
+30,000
15
$1.21M 0.44%
16,480
16
$374K 0.14%
1,427
17
$315K 0.11%
2,000
18
$57K 0.02%
46,298
-265,910
19
$17K 0.01%
+276
20
– –
-46,500