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
$212M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.2M
3
+$5.23M
4
BZ icon
Kanzhun
BZ
+$204K
5
VIPS icon
Vipshop
VIPS
+$170K

Top Sells

1
+$28.6M
2
+$22.7M
3
+$20M
4
WB icon
Weibo
WB
+$4.91M
5
STAA icon
STAAR Surgical
STAA
+$3.79M

Sector Composition

1 Consumer Discretionary 53.61%
2 Communication Services 21.08%
3 Industrials 18.81%
4 Healthcare 4.95%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 43.66%
1,023,209
+347,792
2
$40M 18.81%
1,303,519
+527,397
3
$32.8M 15.46%
691,539
-103,300
4
$11.7M 5.52%
137,465
-233,888
5
$10.5M 4.94%
228,978
-61,401
6
$9.63M 4.53%
132,854
-313,120
7
$5.23M 2.46%
+147,057
8
$2.89M 1.36%
49,750
9
$1.57M 0.74%
141,116
+15,285
10
$1.38M 0.65%
90,284
11
$848K 0.4%
46,467
+6,437
12
$810K 0.38%
167,279
-595,608
13
$620K 0.29%
40,656
14
$485K 0.23%
11,667
15
$391K 0.18%
7,743
-7,745
16
$329K 0.15%
2,000
17
$247K 0.12%
12,010
-4,347
18
$217K 0.1%
6,019
+5,669
19
– –
-234,447
20
– –
-24,843