PAMI

Perseverance Asset Management International Portfolio holdings

AUM $683M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.39M
3
+$4.38M
4
YMM icon
Full Truck Alliance
YMM
+$3.09M
5
GOTU icon
Gaotu Techedu
GOTU
+$2.02M

Top Sells

1
+$45.2M
2
+$20.5M
3
+$15.4M
4
NTES icon
NetEase
NTES
+$11.4M
5
BZ icon
Kanzhun
BZ
+$10.2M

Sector Composition

1 Consumer Discretionary 40.14%
2 Consumer Staples 17.92%
3 Real Estate 14.23%
4 Technology 11.71%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 29.14%
773,734
-78,207
2
$23.6M 14.23%
1,349,442
-1,268,107
3
$16.9M 10.2%
705,346
-589,169
4
$16.7M 10.06%
63,000
-162,000
5
$16.7M 10.05%
+3,380,000
6
$11.4M 6.87%
476,468
+176,468
7
$10.5M 6.31%
45,000
+28,000
8
$9.65M 5.81%
571,630
-450,720
9
$5.57M 3.35%
81,200
+21,200
10
$2.63M 1.58%
+401,183
11
$1.51M 0.91%
+1,249,556
12
$1.33M 0.8%
28,175
13
$539K 0.32%
9,732
14
$235K 0.14%
4,436
15
$226K 0.14%
2,000
16
$146K 0.09%
138,758
17
– –
-122,369