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
$411M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12M
3
+$11M
4
JD icon
JD.com
JD
+$3.46M
5
GTH
Genetron Holdings Limited ADS
GTH
+$751K

Top Sells

1
+$11.6M
2
+$10M
3
+$7.89M
4
BIDU icon
Baidu
BIDU
+$5.6M
5
BABA icon
Alibaba
BABA
+$4.59M

Sector Composition

1 Consumer Discretionary 41.73%
2 Communication Services 36.76%
3 Consumer Staples 9.62%
4 Healthcare 6.94%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 31.63%
971,007
-86,837
2
$56.5M 13.74%
1,119,071
-198,871
3
$51.1M 12.44%
495,247
4
$38.9M 9.46%
363,192
-12,546
5
$37.2M 9.06%
691,384
+424,009
6
$25.7M 6.26%
468,551
-6,841
7
$19.7M 4.79%
676,122
-49,507
8
$16.3M 3.96%
336,107
+247,107
9
$11.1M 2.69%
104,843
10
$11M 2.69%
+370,000
11
$4.6M 1.12%
21,145
-25,727
12
$3.46M 0.84%
+41,000
13
$2.29M 0.56%
16,357
14
$977K 0.24%
40,656
-38,000
15
$751K 0.18%
+11,667
16
$495K 0.12%
8,679
+5,128
17
$449K 0.11%
+15,488
18
$309K 0.08%
2,000
19
$148K 0.04%
+6,973
20
$28K 0.01%
+679
21
$4K ﹤0.01%
+417
22
– –
-53,464
23
– –
-19,739
24
– –
-46,298