Perseverance Asset Management International Portfolio Holdings by Sector
Perseverance Asset Management International
- $374 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$167,660
44.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$137,383
36.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$39,459
10.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$14,681
3.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$4,489
1.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$3,547
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$3,345
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SMMT 1 stocks |
$2,977
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|