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
$762M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.6M
3
+$47.9M
4
NTES icon
NetEase
NTES
+$42.5M
5
YUMC icon
Yum China
YUMC
+$19.4M

Top Sells

1
+$32.1M
2
+$8.79M
3
+$5.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
TAL icon
TAL Education Group
TAL
+$4.04M

Sector Composition

1 Consumer Discretionary 53.04%
2 Communication Services 30.38%
3 Industrials 4.6%
4 Real Estate 4.11%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 27.64%
1,585,106
+447,154
2
$101M 13.21%
3,022,976
+1,458,434
3
$76.7M 10.07%
802,943
+444,724
4
$51.1M 6.7%
13,920,207
+2,130,853
5
$50.4M 6.61%
100,000
+95,000
6
$49.8M 6.53%
3,541,221
+51,840
7
$40.8M 5.35%
1,321,849
+628,030
8
$35.1M 4.6%
1,690,592
-1,544,822
9
$31.3M 4.11%
2,214,554
+1,024,237
10
$29.1M 3.81%
65,000
11
$26.5M 3.48%
14,411,052
+311,244
12
$22.1M 2.9%
470,081
+204,462
13
$16.8M 2.2%
914,813
+105,268
14
$10.5M 1.38%
838,746
+547,210
15
$3.67M 0.48%
20,000
-25,000
16
$2.8M 0.37%
38,838
-19,704
17
$2.59M 0.34%
242,860
-378,178
18
$1.52M 0.2%
19,602
19
$260K 0.03%
+287
20
– –
-11,385
21
– –
-325,223
22
– –
-50,000