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
$223M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$17.6M
4
BABA icon
Alibaba
BABA
+$8.71M
5
NTES icon
NetEase
NTES
+$7.06M

Top Sells

1
+$11M
2
+$7.59M
3
+$7.2M
4
BZ icon
Kanzhun
BZ
+$6.13M
5
EDU icon
New Oriental
EDU
+$3.57M

Sector Composition

1 Consumer Discretionary 61.12%
2 Consumer Staples 12.95%
3 Industrials 11.2%
4 Communication Services 5.19%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 37.54%
1,026,120
+252,386
2
$25M 11.2%
929,020
+223,674
3
$21.3M 9.56%
173,000
+110,000
4
$16M 7.16%
190,000
+188,000
5
$12.2M 5.47%
350,000
-126,468
6
$11.2M 5.03%
803,104
-546,338
7
$9.81M 4.4%
1,390,919
-1,989,081
8
$9.73M 4.36%
+110,409
9
$7.53M 3.38%
+103,720
10
$6.88M 3.09%
2,990,890
+2,852,132
11
$5.58M 2.5%
102,037
+73,862
12
$4.93M 2.21%
66,200
-15,000
13
$4.04M 1.81%
198,394
-373,236
14
$3.6M 1.61%
15,000
-30,000
15
$997K 0.45%
24,385
+14,653
16
$519K 0.23%
13,438
+9,002
17
– –
-1,249,556
18
– –
-401,183