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
$420M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.3M
3
+$6.27M
4
ZTO icon
ZTO Express
ZTO
+$5.65M
5
BZ icon
Kanzhun
BZ
+$4.64M

Top Sells

1
+$68.3M
2
+$13.2M
3
+$7.52M
4
EDU icon
New Oriental
EDU
+$6.38M
5
NTES icon
NetEase
NTES
+$3.78M

Sector Composition

1 Consumer Discretionary 34.74%
2 Communication Services 29.62%
3 Industrials 15.09%
4 Consumer Staples 10.99%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 22.65%
649,756
-466,549
2
$63.3M 15.09%
2,975,899
+265,447
3
$54.5M 12.99%
11,169,957
+3,340,770
4
$33.8M 8.06%
90,000
-20,000
5
$31.7M 7.56%
+3,523,247
6
$27.5M 6.55%
295,065
-40,553
7
$24.2M 5.76%
723,500
+187,479
8
$23.9M 5.69%
11,938,870
-1,182,460
9
$20.5M 4.89%
1,623,831
-1,049,029
10
$14.1M 3.35%
809,545
11
$7.14M 1.7%
429,858
+279,444
12
$6.29M 1.5%
387,978
+124,122
13
$4.87M 1.16%
135,176
+67,202
14
$4.54M 1.08%
58,542
15
$3.12M 0.74%
+73,569
16
$2.11M 0.5%
+15,000
17
$1.73M 0.41%
23,592
-87,068
18
$1.36M 0.32%
11,385
19
– –
-40,000
20
– –
-15,233