Asset Manager
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Perseverance Asset Management International
Market Value
$582M
+46.4%
Holdings
15
-7
New Purchases
6
Added To
5
Closed
0
Reduced
3
Top 10 Concentration
98.1%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $74M | 12.7% |
| Large Cap | 8 | $465M | 79.9% |
| Mid Cap | 2 | $26M | 4.4% |
| Small Cap | 3 | $17M | 3.0% |
Portfolio Analytics
Avg Market Cap
$459.3B
Median Market Cap
$14.0B
Avg P/E
17.9
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTHT | 34.95% | 5,201,183 | $203M | $39.11 | $36M | +258,356 | +5.2% | |
| 2 | PDD | 30.28% | 1,333,235 | $176M | $132.17 | $39M | +20,572 | +1.6% | |
| 3 | GOOG | 12.55% | 300,000 | $73M | $243.55 | $70M | +280,000 | +1400.0% | |
| 4 | YUMC | 5.27% | 713,999 | $31M | $42.92 | -$9M | -168,563 | -19.1% | |
| 5 | RLX | 3.37% | 7,465,567 | $20M | $2.63 | $5M | +822,341 | +12.4% | |
| 6 | AS | 3.24% | 543,404 | $19M | $34.75 | -$5M | -71,793 | -11.7% | |
| 7 | NTES | 2.93% | 112,000 | $17M | $151.99 | — | +112,000 | — | NEW |
| 8 | IQ | 2.37% | 5,390,000 | $14M | $2.56 | $10M | +3,500,000 | +185.2% | |
| 9 | BEKE | 2.15% | 659,849 | $13M | $19.00 | — | +659,849 | — | NEW |
| 10 | BZ | 1.01% | 251,642 | $6M | $23.36 | $1M | — | — | |
| 11 | TLT | 0.91% | 59,100 | $5M | $89.37 | — | +59,100 | — | NEW |
| 12 | GOOS | 0.52% | 220,000 | $3M | $13.79 | — | +220,000 | — | NEW |
| 13 | SMMT | 0.21% | 59,745 | $1M | $20.66 | -$2M | -80,183 | -57.3% | |
| 14 | TSM | 0.15% | 3,141 | $877K | $279.29 | — | +3,141 | — | NEW |
| 15 | RERE | 0.08% | 97,850 | $450K | $4.60 | — | +97,850 | — | NEW |