Portfolio (Quarterly)
Guide ↗
Perseverance Asset Management International
· CIK 0001802695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NIO | NIO INC | Consumer Cyclical | 72,094.0 | $435K | 0.05% | NEW | — | $6.03 | -39.3% |
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%