PAMI

Perseverance Asset Management International Portfolio holdings

AUM $683M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.11M
3
+$18K

Top Sells

1
+$79.9M
2
+$38.1M
3
+$33.7M
4
TME icon
Tencent Music
TME
+$23.5M
5
NTES icon
NetEase
NTES
+$21.2M

Sector Composition

1 Consumer Discretionary 92.69%
2 Consumer Staples 3.69%
3 Communication Services 2.86%
4 Healthcare 0.75%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 42.19%
4,942,827
-463,789
2
$137M 34.57%
1,312,663
-201,100
3
$39.5M 9.93%
882,562
-218,525
4
$23.8M 6%
615,197
+520,453
5
$14.7M 3.69%
6,643,226
-2,102,768
6
$4.49M 1.13%
251,642
-2,267,553
7
$3.55M 0.89%
20,000
-80,000
8
$3.35M 0.84%
1,890,000
+10,000
9
$2.98M 0.75%
139,928
+48,569
10
– –
-3,977,989
11
– –
-83,832
12
– –
-200,000
13
– –
-389,793
14
– –
-15,000
15
– –
-10,000
16
– –
-206,350
17
– –
-499,687
18
– –
-529,276
19
– –
-1,630,011
20
– –
-82,000
21
– –
-45,000
22
– –
-903,947