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
$130M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.97M
3
+$1.03M
4
JKS
JinkoSolar
JKS
+$470K

Top Sells

1
+$16.6M
2
+$3.75M
3
+$1.74M
4
LI icon
Li Auto
LI
+$1.03M
5
YUMC icon
Yum China
YUMC
+$896K

Sector Composition

1 Consumer Discretionary 40.8%
2 Industrials 30.4%
3 Real Estate 19.97%
4 Communication Services 8.47%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 38.05%
1,229,530
+358,356
2
$39.4M 30.4%
1,575,815
+41,084
3
$25.9M 19.97%
2,092,525
+805,610
4
$11M 8.47%
122,369
5
$2.06M 1.59%
80,000
-40,000
6
$1.17M 0.9%
28,175
-21,575
7
$470K 0.36%
+9,732
8
$326K 0.25%
2,000
9
– –
-132,000
10
– –
-36,678
11
– –
-330,000