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
$554M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.5M
3
+$24.7M
4
BEKE icon
KE Holdings
BEKE
+$11M
5
TSLA icon
Tesla
TSLA
+$8.79M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$1.83M
4
TME icon
Tencent Music
TME
+$379K
5
EDU icon
New Oriental
EDU
+$346K

Sector Composition

1 Consumer Discretionary 47.74%
2 Communication Services 25.67%
3 Industrials 12.23%
4 Consumer Staples 6.47%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 23.89%
1,137,952
+488,196
2
$67.7M 12.23%
3,235,414
+259,515
3
$60.5M 10.93%
1,564,542
+841,042
4
$49.9M 9%
11,789,354
+619,397
5
$39M 7.05%
3,489,381
-33,866
6
$37.1M 6.69%
358,219
+63,154
7
$27.6M 4.98%
693,819
+620,250
8
$27.3M 4.94%
65,000
-25,000
9
$27.1M 4.89%
14,099,808
+2,160,938
10
$16.3M 2.95%
1,190,317
+802,339
11
$14.5M 2.62%
809,545
12
$11.7M 2.11%
265,619
+130,443
13
$8.79M 1.59%
+50,000
14
$7.05M 1.27%
621,038
-1,002,793
15
$6.85M 1.24%
45,000
+30,000
16
$5.7M 1.03%
325,223
-104,635
17
$4.75M 0.86%
+291,536
18
$4.24M 0.76%
58,542
19
$2.43M 0.44%
+5,000
20
$1.7M 0.31%
19,602
-3,990
21
$1.2M 0.22%
11,385