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
$386M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.1M
3
+$5.08M
4
TSM icon
TSMC
TSM
+$3.48M
5
RLX icon
RLX Technology
RLX
+$3.31M

Top Sells

1
+$56.3M
2
+$19M
3
+$4.28M

Sector Composition

1 Consumer Discretionary 39.68%
2 Communication Services 19.31%
3 Industrials 16.95%
4 Consumer Staples 13.11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 28.33%
1,116,305
-574,363
2
$65.5M 16.95%
2,710,452
3
$37.1M 9.6%
7,829,187
+7,029,187
4
$34.7M 8.99%
110,000
5
$33.6M 8.7%
335,618
+22,474
6
$24.3M 6.3%
2,672,860
-470,000
7
$21.1M 5.47%
+536,021
8
$19.8M 5.13%
13,121,330
+2,189,577
9
$15.3M 3.95%
809,545
+125,251
10
$6.48M 1.68%
110,660
-324,290
11
$5.08M 1.31%
+58,542
12
$4.1M 1.06%
263,856
13
$3.48M 0.9%
+40,000
14
$2.38M 0.62%
+67,974
15
$2.28M 0.59%
150,414
16
$1.53M 0.4%
11,385
17
$95.1K 0.02%
+15,233