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
$242M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$26.9M
3
+$9.42M
4
EDU icon
New Oriental
EDU
+$6.11M
5
TSM icon
TSMC
TSM
+$4.91M

Top Sells

1
+$23.3M
2
+$7.72M
3
+$2.06M

Sector Composition

1 Consumer Discretionary 43.24%
2 Real Estate 19.4%
3 Communication Services 15.81%
4 Industrials 14.67%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 21.74%
851,941
-377,589
2
$50.5M 20.85%
+225,000
3
$47M 19.4%
2,617,549
+525,024
4
$35.5M 14.67%
1,294,515
-281,300
5
$26.9M 11.09%
+1,022,350
6
$11.4M 4.72%
122,369
7
$6.11M 2.52%
+300,000
8
$4.91M 2.03%
+60,000
9
$4.37M 1.8%
+17,000
10
$1.37M 0.56%
28,175
11
$673K 0.28%
9,732
12
$317K 0.13%
+4,436
13
$296K 0.12%
+138,758
14
$212K 0.09%
2,000
15
– –
-80,000