Perseverance Asset Management International Portfolio Holdings by Sector
Perseverance Asset Management International
- $723 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$159,686
22.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$135,009
18.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG TME 3 stocks |
$100,826
13.94% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$85,585
11.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$73,992
10.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$35,512
4.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$30,229
4.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$24,846
3.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$18,749
2.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$14,221
1.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$12,707
1.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
LI 1 stocks |
$11,463
1.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$8,430
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$7,014
0.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
IQ 1 stocks |
$3,092
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$1,974
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|