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
$331M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.9M
3
+$11.1M
4
EDU icon
New Oriental
EDU
+$7.56M
5
RLX icon
RLX Technology
RLX
+$4.37M

Top Sells

1
+$13.4M
2
+$9.01M
3
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
JKS
JinkoSolar
JKS
+$1.24M

Sector Composition

1 Consumer Discretionary 38.67%
2 Industrials 20.54%
3 Consumer Staples 16.69%
4 Communication Services 11.59%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 35.32%
1,690,668
+552,970
2
$68M 20.54%
2,710,452
+474,132
3
$37.5M 11.32%
110,000
-5,532
4
$30.3M 9.15%
313,144
+11,381
5
$19.3M 5.85%
10,931,753
+2,466,318
6
$18.7M 5.66%
3,142,860
+193,546
7
$17.2M 5.19%
434,950
+191,446
8
$11.1M 3.36%
+684,294
9
$4.27M 1.29%
800,000
10
$3.92M 1.18%
263,856
+117,138
11
$2.26M 0.68%
+150,414
12
$1.56M 0.47%
11,385
-65,828
13
– –
-130,000
14
– –
-13,438
15
– –
-24,385
16
– –
-362,500