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 | NVDA | NVIDIA CORPORATION | Technology | 80,000.0 | $16.0M | 1.64% | -210K | -72.4% | $200.09 | +12.5% |
| 2 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 7,360,737.0 | $14.0M | 1.43% | -135K | -1.8% | $1.90 | -1.6% |
| 3 | NTES | NETEASE COM INC | Technology | 40,000.0 | $5.1M | 0.52% | -130K | -76.5% | $128.14 | -2.9% |
| 4 | IQ | IQIYI INC | Communication Services | 3,900,000.0 | $4.1M | 0.41% | -900K | -18.8% | $1.04 | +27.9% |
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%