Asset Manager
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Perseverance Asset Management International
Market Value
$680M
+20.8%
Holdings
15
+1
New Purchases
1
Added To
5
Closed
3
Reduced
2
Top 10 Concentration
98.8%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLX | 2.67% | 3.49% | -0.82% | $18M |
| NTES | 2.22% | 3.02% | -0.80% | $15M |
| GOOS | 0.00% | 0.54% | -0.54% | $0 |
| IQ | 1.92% | 2.45% | -0.53% | $13M |
| YUMC | 5.01% | 5.44% | -0.43% | $34M |
| HTHT | 35.76% | 36.13% | -0.36% | $243M |
| BZ | 0.75% | 1.04% | -0.29% | $5M |
| SMMT | 0.00% | 0.22% | -0.22% | $0 |
| TLT | 0.76% | 0.94% | -0.18% | $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 | 7 | $538M | 79.1% |
| Mid Cap | 2 | $23M | 3.4% |
| Small Cap | 4 | $16M | 2.3% |
Portfolio Analytics
Avg Market Cap
$467.5B
Median Market Cap
$13.8B
Avg P/E
26.3
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.60
# 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 | 35.76% | 5,172,370 | $243M | $47.05 | $40M | -28,813 | -0.6% | |
| 2 | PDD | 32.69% | 1,962,092 | $222M | $113.39 | $46M | +628,857 | +47.2% | |
| 3 | GOOG | 13.83% | 300,000 | $94M | $313.80 | $21M | — | — | |
| 4 | YUMC | 5.01% | 713,999 | $34M | $47.74 | $3M | — | — | |
| 5 | BEKE | 2.68% | 1,155,439 | $18M | $15.76 | $6M | +495,590 | +75.1% | |
| 6 | RLX | 2.67% | 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 | 1.92% | 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 | 0.76% | 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 | GOOS | —% | — | — | — | -$3M | -220,000 | -100.0% | SOLD |
| 14 | RERE | —% | — | — | — | -$450K | -97,850 | -100.0% | SOLD |
| 15 | SMMT | —% | — | — | — | -$1M | -59,745 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| API | $3M | 0.42% |