Asset Manager
← All Institutions
Perseverance Asset Management International
Market Value
$907M
+33.3%
Holdings
22
+7
New Purchases
10
Added To
5
Closed
2
Reduced
4
Top 10 Concentration
89.6%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 16.63% | 1.28% | +15.35% | $151M |
| NVDA | 5.57% | 0.00% | +5.57% | $51M |
| BZ | 6.33% | 0.75% | +5.57% | $57M |
| TCOM | 3.70% | 0.00% | +3.70% | $34M |
| FUTU | 2.26% | 0.00% | +2.26% | $21M |
| LITE | 1.94% | 0.00% | +1.94% | $18M |
| XPEV | 1.51% | 0.00% | +1.51% | $14M |
| MOS | 0.84% | 0.00% | +0.84% | $8M |
| AMD | 0.67% | 0.00% | +0.67% | $6M |
| SNDK | 0.38% | 0.00% | +0.38% | $3M |
| MU | 0.33% | 0.00% | +0.33% | $3M |
| NIO | 0.05% | 0.00% | +0.05% | $435K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTHT | 21.51% | 35.76% | -14.25% | $195M |
| GOOG | 3.16% | 13.83% | -10.67% | $29M |
| PDD | 24.34% | 32.69% | -8.35% | $221M |
| IQ | 0.71% | 1.92% | -1.20% | $6M |
| YUMC | 3.84% | 5.01% | -1.17% | $35M |
| RLX | 1.82% | 2.67% | -0.85% | $16M |
| TLT | 0.00% | 0.76% | -0.76% | $0 |
| API | 0.00% | 0.42% | -0.42% | $0 |
| BEKE | 2.30% | 2.68% | -0.38% | $21M |
| NTES | 2.10% | 2.22% | -0.13% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $243M | 26.8% |
| Large Cap | 11 | $577M | 63.5% |
| Mid Cap | 3 | $82M | 9.0% |
| Small Cap | 2 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$645.0B
Median Market Cap
$24.1B
Avg P/E
37.1
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 24.34% | 2,161,676 | $221M | $102.18 | -$2M | +199,584 | +10.2% | |
| 2 | HTHT | 21.51% | 3,882,036 | $195M | $50.29 | -$48M | -1,290,334 | -24.9% | |
| 3 | TSM | 16.63% | 446,505 | $151M | $337.95 | $142M | +417,771 | +1453.9% | |
| 4 | BZ | 6.33% | 4,287,565 | $57M | $13.39 | $52M | +4,035,923 | +1603.8% | |
| 5 | NVDA | 5.57% | 290,000 | $51M | $174.40 | — | +290,000 | — | NEW |
| 6 | YUMC | 3.84% | 713,999 | $35M | $48.78 | $743K | — | — | |
| 7 | TCOM | 3.70% | 674,999 | $34M | $49.79 | — | +674,999 | — | NEW |
| 8 | GOOG | 3.16% | 100,000 | $29M | $286.86 | -$65M | -200,000 | -66.7% | |
| 9 | BEKE | 2.30% | 1,391,439 | $21M | $14.97 | $3M | +236,000 | +20.4% | |
| 10 | FUTU | 2.26% | 150,000 | $21M | $136.76 | — | +150,000 | — | NEW |
| 11 | NTES | 2.10% | 170,000 | $19M | $111.94 | $4M | +60,000 | +54.5% | |
| 12 | LITE | 1.94% | 25,000 | $18M | $702.76 | — | +25,000 | — | NEW |
| 13 | RLX | 1.82% | 7,495,862 | $16M | $2.20 | -$2M | -295,066 | -3.8% | |
| 14 | XPEV | 1.51% | 800,000 | $14M | $17.11 | — | +800,000 | — | NEW |
| 15 | MOS | 0.84% | 300,000 | $8M | $25.50 | — | +300,000 | — | NEW |
| 16 | IQ | 0.71% | 4,800,000 | $6M | $1.35 | -$7M | -2,000,000 | -29.4% | |
| 17 | AMD | 0.67% | 30,000 | $6M | $203.43 | — | +30,000 | — | NEW |
| 18 | SNDK | 0.38% | 5,479 | $3M | $635.34 | — | +5,479 | — | NEW |
| 19 | MU | 0.33% | 8,975 | $3M | $337.84 | — | +8,975 | — | NEW |
| 20 | NIO | 0.05% | 72,094 | $435K | $6.03 | — | +72,094 | — | NEW |
| 21 | TLT | —% | — | — | — | -$5M | -59,100 | -100.0% | SOLD |
| 22 | API | —% | — | — | — | -$3M | -700,000 | -100.0% | SOLD |