Asset Manager
← All Institutions
Perseverance Asset Management International
Market Value
$977M
+7.5%
Holdings
24
+1
New Purchases
3
Added To
9
Closed
6
Reduced
4
Top 10 Concentration
95.6%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BZ | 15.54% | 6.32% | +9.22% | $152M |
| TSM | 24.36% | 16.60% | +7.76% | $238M |
| MU | 4.06% | 0.33% | +3.73% | $40M |
| SNDK | 3.72% | 0.38% | +3.34% | $36M |
| TCOM | 4.22% | 3.70% | +0.52% | $41M |
| GOOG | 3.62% | 3.16% | +0.46% | $35M |
| BEKE | 2.46% | 2.29% | +0.17% | $24M |
| WRD | 0.15% | 0.00% | +0.15% | $2M |
| V | 0.05% | 0.00% | +0.05% | $487K |
| BABA | 0.03% | 0.00% | +0.03% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 16.89% | 24.30% | -7.41% | $165M |
| HTHT | 17.23% | 21.48% | -4.25% | $168M |
| NVDA | 1.64% | 5.56% | -3.93% | $16M |
| FUTU | 0.00% | 2.26% | -2.26% | $0 |
| LITE | 0.00% | 1.93% | -1.93% | $0 |
| NTES | 0.52% | 2.09% | -1.57% | $5M |
| XPEV | 0.00% | 1.51% | -1.51% | $0 |
| MOS | 0.00% | 0.84% | -0.84% | $0 |
| AMD | 0.00% | 0.67% | -0.67% | $0 |
| RLX | 1.43% | 1.81% | -0.38% | $14M |
| YUMC | 3.50% | 3.83% | -0.33% | $34M |
| IQ | 0.42% | 0.71% | -0.30% | $4M |
| NIO | 0.00% | 0.05% | -0.05% | $0 |
| YSG | 0.17% | 0.18% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $366M | 37.5% |
| Large Cap | 8 | $438M | 44.8% |
| Mid Cap | 5 | $166M | 17.0% |
| Small Cap | 2 | $6M | 0.6% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$669.4B
Median Market Cap
$21.4B
Avg P/E
30.8
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 24.36% | 498,500 | $238M | $477.57 | $87M | +51,995 | +11.6% | |
| 2 | HTHT | 17.23% | 4,035,321 | $168M | $41.72 | -$27M | +153,285 | +4.0% | |
| 3 | PDD | 16.89% | 2,163,479 | $165M | $76.28 | -$56M | +1,803 | +0.1% | |
| 4 | BZ | 15.54% | 11,798,246 | $152M | $12.87 | $94M | +7,510,681 | +175.2% | |
| 5 | TCOM | 4.22% | 1,034,085 | $41M | $39.84 | $8M | +359,086 | +53.2% | |
| 6 | MU | 4.06% | 34,417 | $40M | $1,154.29 | $37M | +25,442 | +283.5% | |
| 7 | SNDK | 3.72% | 16,000 | $36M | $2,273.73 | $33M | +10,521 | +192.0% | |
| 8 | GOOG | 3.62% | 100,000 | $35M | $353.33 | $7M | — | — | |
| 9 | YUMC | 3.50% | 837,114 | $34M | $40.87 | -$616K | +123,115 | +17.2% | |
| 10 | BEKE | 2.46% | 1,652,669 | $24M | $14.53 | $3M | +261,230 | +18.8% | |
| 11 | NVDA | 1.64% | 80,000 | $16M | $200.09 | -$35M | -210,000 | -72.4% | |
| 12 | RLX | 1.43% | 7,360,737 | $14M | $1.90 | -$3M | -135,125 | -1.8% | |
| 13 | NTES | 0.52% | 40,000 | $5M | $128.14 | -$14M | -130,000 | -76.5% | |
| 14 | IQ | 0.42% | 3,900,000 | $4M | $1.04 | -$2M | -900,000 | -18.8% | |
| 15 | YSG | 0.17% | 529,993 | $2M | $3.17 | $48K | — | — | |
| 16 | WRD | 0.15% | 260,000 | $2M | $5.82 | — | +260,000 | — | NEW |
| 17 | V | 0.05% | 1,419 | $487K | $343.09 | — | +1,419 | — | NEW |
| 18 | BABA | 0.03% | 3,399 | $326K | $95.98 | — | +3,399 | — | NEW |
| 19 | AMD | —% | — | — | — | -$6M | -30,000 | -100.0% | SOLD |
| 20 | XPEV | —% | — | — | — | -$14M | -800,000 | -100.0% | SOLD |
| 21 | NIO | —% | — | — | — | -$435K | -72,094 | -100.0% | SOLD |
| 22 | MOS | —% | — | — | — | -$8M | -300,000 | -100.0% | SOLD |
| 23 | FUTU | —% | — | — | — | -$21M | -150,000 | -100.0% | SOLD |
| 24 | LITE | —% | — | — | — | -$18M | -25,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VRT | 5,000 | $2M | NEW |