Asset Manager
← All Institutions
Perseverance Asset Management International
Market Value
$374M
-51.0%
Holdings
21
-1
New Purchases
0
Added To
2
Closed
13
Reduced
6
Top 10 Concentration
100.0%
Turnover
61.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEKE | 0.00% | 10.47% | -10.47% | $0 |
| BZ | 1.20% | 6.33% | -5.13% | $4M |
| TCOM | 0.00% | 4.41% | -4.41% | $0 |
| TME | 0.00% | 3.08% | -3.08% | $0 |
| NTES | 0.00% | 2.78% | -2.78% | $0 |
| ZTO | 0.00% | 2.35% | -2.35% | $0 |
| V | 0.00% | 2.07% | -2.07% | $0 |
| TSM | 0.00% | 1.78% | -1.78% | $0 |
| LI | 0.00% | 1.29% | -1.29% | $0 |
| META | 0.00% | 1.13% | -1.13% | $0 |
| GOOG | 0.95% | 2.05% | -1.10% | $4M |
| TAL | 0.00% | 0.87% | -0.87% | $0 |
| EDU | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 0.00% | 0.49% | -0.49% | $0 |
| GOOS | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 0.9% |
| Large Cap | 10 | $347M | 93.0% |
| Mid Cap | 4 | $19M | 5.1% |
| Small Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$587.9B
Median Market Cap
$16.0B
Avg P/E
24.6
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.49
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTHT | 44.88% | 4,942,827 | $168M | $33.92 | -$32M | -463,789 | -8.6% | |
| 2 | PDD | 36.78% | 1,312,663 | $137M | $104.66 | -$42M | -201,100 | -13.3% | |
| 3 | YUMC | 10.56% | 882,562 | $39M | $44.71 | -$18M | -218,525 | -19.9% | |
| 4 | RLX | 3.93% | 6,643,226 | $15M | $2.21 | -$2M | -2,102,768 | -24.0% | |
| 5 | BZ | 1.20% | 251,642 | $4M | $17.84 | -$44M | -2,267,553 | -90.0% | |
| 6 | GOOG | 0.95% | 20,000 | $4M | $177.39 | -$12M | -80,000 | -80.0% | |
| 7 | IQ | 0.90% | 1,890,000 | $3M | $1.77 | -$904K | +10,000 | +0.5% | |
| 8 | SMMT | 0.80% | 139,928 | $3M | $21.28 | $1M | +48,569 | +53.2% | |
| 9 | TME | —% | — | — | — | -$23M | -1,630,011 | -100.0% | SOLD |
| 10 | EDU | —% | — | — | — | -$4M | -83,832 | -100.0% | SOLD |
| 11 | TAL | —% | — | — | — | -$7M | -499,687 | -100.0% | SOLD |
| 12 | TSM | —% | — | — | — | -$14M | -82,000 | -100.0% | SOLD |
| 13 | BEKE | —% | — | — | — | -$80M | -3,977,989 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$16M | -45,000 | -100.0% | SOLD |
| 15 | ZTO | —% | — | — | — | -$18M | -903,947 | -100.0% | SOLD |
| 16 | LI | —% | — | — | — | -$10M | -389,793 | -100.0% | SOLD |
| 17 | META | —% | — | — | — | -$9M | -15,000 | -100.0% | SOLD |
| 18 | TCOM | —% | — | — | — | -$34M | -529,276 | -100.0% | SOLD |
| 19 | NTES | —% | — | — | — | -$21M | -206,350 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 21 | GOOS | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |