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
$161M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.21M
3
+$6.52M
4
LI icon
Li Auto
LI
+$3.85M
5
ACMR icon
ACM Research
ACMR
+$3.75M

Top Sells

1
+$32.8M
2
+$10.5M
3
+$8.86M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$4.56M
5
VIPS icon
Vipshop
VIPS
+$1.57M

Sector Composition

1 Consumer Discretionary 45.94%
2 Industrials 26.87%
3 Real Estate 16.06%
4 Communication Services 7.73%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 31.5%
871,174
-152,035
2
$43.3M 26.87%
1,534,731
+231,212
3
$25.9M 16.06%
1,286,915
+1,240,448
4
$16.6M 10.3%
330,000
+182,943
5
$12.5M 7.73%
122,369
-15,096
6
$3.85M 2.39%
+120,000
7
$3.75M 2.33%
+132,000
8
$2.48M 1.54%
49,750
9
$1.74M 1.08%
36,678
-96,176
10
$333K 0.21%
2,000
11
– –
-6,019
12
– –
-12,010
13
– –
-228,978
14
– –
-7,743
15
– –
-40,656
16
– –
-167,279
17
– –
-141,116
18
– –
-691,539
19
– –
-90,284
20
– –
-11,667