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 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,882,036.0 | $195.2M | 21.48% | -1.3M | -24.9% | $50.29 | -13.6% |
| 2 | GOOG | ALPHABET INC | — | 100,000.0 | $28.7M | 3.16% | -200K | -66.7% | $286.86 | — |
| 3 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 7,495,862.0 | $16.5M | 1.81% | -295K | -3.8% | $2.20 | -23.6% |
| 4 | IQ | IQIYI INC | Communication Services | 4,800,000.0 | $6.5M | 0.71% | -2.0M | -29.4% | $1.35 | -25.2% |
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
56.7%
Technology
28.5%
Industrials
6.5%
Real Estate
2.4%
Financial Services
2.3%
Consumer Defensive
1.9%
Basic Materials
0.9%
Communication Services
0.7%