Asset Manager
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Perseverance Asset Management International
Market Value
$683M
+17.3%
Holdings
17
+2
New Purchases
2
Added To
5
Closed
4
Reduced
2
Top 10 Concentration
98.5%
Turnover
35.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AS | 0.00% | 3.24% | -3.24% | $0 |
| RLX | 2.66% | 3.37% | -0.71% | $18M |
| NTES | 2.22% | 2.93% | -0.71% | $15M |
| GOOS | 0.00% | 0.52% | -0.52% | $0 |
| IQ | 1.91% | 2.37% | -0.46% | $13M |
| YUMC | 4.99% | 5.27% | -0.27% | $34M |
| BZ | 0.75% | 1.01% | -0.26% | $5M |
| SMMT | 0.00% | 0.21% | -0.21% | $0 |
| TLT | 0.75% | 0.91% | -0.15% | $5M |
| RERE | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $103M | 15.1% |
| Large Cap | 8 | $538M | 78.9% |
| Mid Cap | 2 | $23M | 3.4% |
| Small Cap | 4 | $16M | 2.3% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$405.3B
Median Market Cap
$13.4B
Avg P/E
19.0
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.56
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTHT | 35.65% | 5,172,370 | $243M | $47.05 | $40M | -28,813 | -0.6% | |
| 2 | PDD | 32.60% | 1,962,092 | $222M | $113.39 | $46M | +628,857 | +47.2% | |
| 3 | GOOG | 13.79% | 300,000 | $94M | $313.80 | $21M | — | — | |
| 4 | YUMC | 4.99% | 713,999 | $34M | $47.74 | $3M | — | — | |
| 5 | BEKE | 2.67% | 1,155,439 | $18M | $15.76 | $6M | +495,590 | +75.1% | |
| 6 | RLX | 2.66% | 7,790,928 | $18M | $2.33 | -$1M | +325,361 | +4.4% | |
| 7 | NTES | 2.22% | 110,000 | $15M | $137.62 | -$2M | -2,000 | -1.8% | |
| 8 | IQ | 1.91% | 6,800,000 | $13M | $1.92 | -$742K | +1,410,000 | +26.2% | |
| 9 | TSM | 1.28% | 28,734 | $9M | $303.89 | $8M | +25,593 | +814.8% | |
| 10 | TLT | 0.75% | 59,100 | $5M | $87.16 | -$131K | — | — | |
| 11 | BZ | 0.75% | 251,642 | $5M | $20.38 | -$750K | — | — | |
| 12 | API | 0.42% | 700,000 | $3M | $4.07 | — | +700,000 | — | NEW |
| 13 | YSG | 0.30% | 529,993 | $2M | $3.89 | — | +529,993 | — | NEW |
| 14 | GOOS | —% | — | — | — | -$3M | -220,000 | -100.0% | SOLD |
| 15 | SMMT | —% | — | — | — | -$1M | -59,745 | -100.0% | SOLD |
| 16 | RERE | —% | — | — | — | -$450K | -97,850 | -100.0% | SOLD |
| 17 | AS | —% | — | — | — | -$19M | -543,404 | -100.0% | SOLD |