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
$868M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.6M
3
+$23.3M
4
NTES icon
NetEase
NTES
+$17.4M
5
LI icon
Li Auto
LI
+$13.6M

Top Sells

1
+$21.2M
2
+$19.4M
3
+$17.2M
4
ZTO icon
ZTO Express
ZTO
+$16.9M
5
IQ icon
iQIYI
IQ
+$14.2M

Sector Composition

1 Consumer Discretionary 61.33%
2 Communication Services 22.94%
3 Real Estate 8.14%
4 Consumer Staples 3.72%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 27.31%
1,757,906
+172,800
2
$148M 17.04%
3,973,756
+950,780
3
$92.5M 10.66%
988,853
+185,910
4
$72.7M 8.37%
1,613,731
+291,882
5
$70.6M 8.14%
3,548,313
+1,333,759
6
$40.1M 4.62%
70,000
-30,000
7
$37.4M 4.32%
630,132
+160,051
8
$25.6M 2.95%
8,964,695
-4,955,512
9
$25M 2.88%
1,007,358
-683,234
10
$23.7M 2.73%
914,813
11
$23.5M 2.7%
12,966,367
-1,444,685
12
$21.5M 2.48%
1,785,872
-1,755,349
13
$13.6M 1.57%
+529,701
14
$12.7M 1.46%
+730,083
15
$8.8M 1.01%
742,860
+500,000
16
$8.61M 0.99%
20,000
-45,000
17
$6.69M 0.77%
40,000
+20,000
18
– –
-38,838
19
– –
-19,602
20
– –
-287
21
– –
-838,746