Portfolio (Quarterly)
Guide ↗
Perseverance Asset Management International
· CIK 0001802695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 5,000.0 | $1.7M | 0.17% | NEW | — | $334.82 | -12.7% |
| 2 | WRD | WERIDE INC | Technology | 260,000.0 | $1.5M | 0.15% | NEW | — | $5.82 | +4.5% |
| 3 | V | VISA INC | Financial Services | 1,419.0 | $487K | 0.05% | NEW | — | $343.09 | +4.6% |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,399.0 | $326K | 0.03% | NEW | — | $95.98 | +29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
41.9%
Technology
34.5%
Industrials
15.6%
Communication Services
4.0%
Real Estate
2.5%
Consumer Defensive
1.4%
Financial Services
0.0%