Portfolio (Quarterly)
Guide ↗
Perseverance Asset Management International
· CIK 0001802695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HLDGS LTD | Financial Services | 150,000 | $20.5M | 2.26% | SOLD |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 25,000 | $17.6M | 1.93% | SOLD |
| 3 | XPEV | XPENG INC | Consumer Cyclical | 800,000 | $13.7M | 1.51% | SOLD |
| 4 | MOS | MOSAIC CO | Basic Materials | 300,000 | $7.7M | 0.84% | SOLD |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,000 | $6.1M | 0.67% | SOLD |
| 6 | NIO | NIO INC | Consumer Cyclical | 72,094 | $435K | 0.05% | SOLD |
Sector Allocation
Consumer Cyclical
43.5%
Technology
35.8%
Industrials
16.1%
Real Estate
2.6%
Consumer Defensive
1.5%
Communication Services
0.4%
Financial Services
0.1%