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PAMI

Perseverance Asset Management International Portfolio holdings

AUM $909M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$15.4M
3
+$12.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.02M
5
IQ icon
iQIYI
IQ
+$7.75M

Top Sells

1
+$7.66M
2
+$2.71M
3
+$1.94M

Sector Composition

1 Consumer Discretionary 74.34%
2 Communication Services 18.86%
3 Consumer Staples 3.37%
4 Real Estate 2.15%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 34.95%
5,201,183
+258,356
2
$176M 30.28%
1,333,235
+20,572
3
$73.1M 12.55%
300,000
+280,000
4
$30.6M 5.27%
713,999
-168,563
5
$19.6M 3.37%
7,465,567
+822,341
6
$18.9M 3.24%
543,404
-71,793
7
$17M 2.93%
+112,000
8
$13.8M 2.37%
5,390,000
+3,500,000
9
$12.5M 2.15%
+659,849
10
$5.88M 1.01%
251,642
11
$5.28M 0.91%
+59,100
12
$3.03M 0.52%
+220,000
13
$1.23M 0.21%
59,745
-80,183
14
$877K 0.15%
+3,141
15
$450K 0.08%
+97,850