PAMI

Perseverance Asset Management International Portfolio holdings

AUM $582M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$30.6M
3
+$12M
4
EDU icon
New Oriental
EDU
+$4.01M
5
AS icon
Amer Sports
AS
+$2.53M

Top Sells

1
+$34.6M
2
+$22.6M
3
+$19.4M
4
PDD icon
Pinduoduo
PDD
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Consumer Discretionary 63.25%
2 Communication Services 15.88%
3 Real Estate 10.44%
4 Consumer Staples 3.53%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 26.14%
5,406,616
+1,319,142
2
$179M 23.4%
1,513,763
-132,662
3
$79.9M 10.44%
3,977,989
-648,261
4
$57.3M 7.49%
1,101,087
-434,977
5
$48.3M 6.31%
2,519,195
+1,598,378
6
$33.7M 4.4%
529,276
+12,057
7
$23.5M 3.07%
1,630,011
8
$21.2M 2.77%
206,350
-132,506
9
$17.9M 2.34%
903,947
-55,101
10
$16.4M 2.15%
8,745,994
-2,756,790
11
$15.8M 2.06%
45,000
12
$15.6M 2.04%
100,000
-100,000
13
$13.6M 1.78%
82,000
+72,000
14
$9.82M 1.28%
389,793
-88,068
15
$8.65M 1.13%
15,000
-60,000
16
$6.6M 0.86%
499,687
-200,313
17
$4.25M 0.56%
1,880,000
+341,595
18
$4.01M 0.52%
+83,832
19
$3.75M 0.49%
10,000
-10,000
20
$2.53M 0.33%
+94,744
21
$1.76M 0.23%
+91,359
22
$1.59M 0.21%
+200,000
23
– –
-720,376