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
$312M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$3.3M
3
+$3.03M
4
YMM icon
Full Truck Alliance
YMM
+$1.84M
5
TAL icon
TAL Education Group
TAL
+$1.8M

Top Sells

1
+$37.5M
2
+$17.1M
3
+$15.7M
4
NTES icon
NetEase
NTES
+$14.3M
5
STAA icon
STAAR Surgical
STAA
+$12.2M

Sector Composition

1 Communication Services 36.31%
2 Consumer Discretionary 34.68%
3 Healthcare 13.65%
4 Industrials 7.55%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 27.52%
675,417
-295,590
2
$42.8M 13.73%
371,353
-123,894
3
$41.8M 13.41%
794,839
-324,232
4
$37.4M 12.01%
445,974
+109,867
5
$28.6M 9.16%
234,447
-128,745
6
$23.6M 7.55%
776,122
+100,000
7
$19.2M 6.17%
762,887
+71,503
8
$15.3M 4.92%
290,379
-178,172
9
$3.79M 1.21%
24,843
-80,000
10
$3.3M 1.06%
+49,750
11
$2.53M 0.81%
125,831
-244,169
12
$1.91M 0.61%
40,030
+31,351
13
$1.84M 0.59%
+90,284
14
$1.34M 0.43%
16,357
15
$846K 0.27%
40,656
16
$705K 0.23%
11,667
17
$635K 0.2%
15,488
18
$344K 0.11%
2,000
19
$14K ﹤0.01%
+350
20
– –
-21,145
21
– –
-41,000
22
– –
-417
23
– –
-6,973
24
– –
-679