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
$302M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29M
3
+$17.5M
4
RLX icon
RLX Technology
RLX
+$15.9M
5
BIDU icon
Baidu
BIDU
+$11.7M

Top Sells

1
+$21.3M
2
+$12.4M
3
+$9.73M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
YUMC icon
Yum China
YUMC
+$5.58M

Sector Composition

1 Consumer Discretionary 33.06%
2 Industrials 21.24%
3 Consumer Staples 17.51%
4 Communication Services 14.63%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 28.61%
1,137,698
+111,578
2
$64.1M 21.24%
2,236,320
+1,307,300
3
$33.3M 11.04%
115,532
+100,532
4
$26.7M 8.84%
301,763
+198,043
5
$24.5M 8.13%
8,465,435
+5,474,545
6
$18.9M 6.26%
2,949,314
+1,558,395
7
$13.4M 4.45%
130,000
-60,000
8
$11.7M 3.86%
+77,213
9
$9.4M 3.12%
243,504
-106,496
10
$5.82M 1.93%
+800,000
11
$2.96M 0.98%
+362,500
12
$2.76M 0.92%
146,718
-656,386
13
$1.24M 0.41%
24,385
14
$629K 0.21%
13,438
15
– –
-110,409
16
– –
-198,394
17
– –
-173,000
18
– –
-66,200
19
– –
-102,037