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
$424M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.67M
3
+$5.93M
4
ZTO icon
ZTO Express
ZTO
+$4.26M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$4.2M

Top Sells

1
+$16.3M
2
+$9.23M
3
+$6.12M
4
SINA
Sina Corp
SINA
+$2.76M
5
BILI icon
Bilibili
BILI
+$2.03M

Sector Composition

1 Consumer Discretionary 51.01%
2 Communication Services 33.9%
3 Consumer Staples 5.22%
4 Industrials 4.99%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 44.31%
1,057,844
+164,361
2
$54M 12.74%
1,317,942
3
$47.4M 11.18%
495,247
+10,857
4
$32.2M 7.59%
375,738
-23,643
5
$21.4M 5.05%
475,392
6
$21.2M 4.99%
725,629
+146,000
7
$19.1M 4.51%
267,375
+121,218
8
$10.1M 2.39%
46,872
+9,219
9
$8.3M 1.96%
104,843
+74,843
10
$7.89M 1.86%
53,464
-110,500
11
$4.59M 1.08%
19,739
-26,307
12
$4.2M 0.99%
+89,000
13
$3.04M 0.72%
16,357
14
$2.08M 0.49%
+78,656
15
$326K 0.08%
2,000
16
$218K 0.05%
3,551
+3,275
17
$64K 0.02%
46,298
18
– –
-341,180
19
– –
-16,480
20
– –
-1,427
21
– –
-64,814