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
$742M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.9M
3
+$14.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$58M
2
+$14.9M
3
+$10.8M
4
TCOM icon
Trip.com Group
TCOM
+$7.75M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.23M

Sector Composition

1 Consumer Discretionary 58.63%
2 Communication Services 19.75%
3 Real Estate 11.48%
4 Consumer Staples 4.29%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 21.52%
1,646,425
-111,481
2
$135M 18.19%
4,087,474
+113,718
3
$85.2M 11.48%
4,626,250
+1,077,937
4
$74M 9.97%
1,536,064
-77,667
5
$43.9M 5.92%
75,000
+5,000
6
$38.1M 5.13%
200,000
+160,000
7
$35.5M 4.79%
517,219
-112,913
8
$30.2M 4.07%
338,856
-649,997
9
$24.8M 3.35%
11,502,784
-1,463,583
10
$19.4M 2.61%
720,376
-194,437
11
$18.7M 2.53%
959,048
-48,310
12
$18.5M 2.49%
1,630,011
-155,861
13
$14.2M 1.92%
+45,000
14
$12.7M 1.71%
920,817
+190,734
15
$11.5M 1.55%
477,861
-51,840
16
$8.43M 1.14%
20,000
17
$7.01M 0.95%
700,000
-42,860
18
$3.09M 0.42%
1,538,405
-7,426,290
19
$1.97M 0.27%
+10,000