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Perseverance Asset Management International Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Perseverance Asset Management International with $582.0M in long positions as of Q3 2025, 77% allocated to Unknown, and 98% concentrated in top 10 positions.

Portfolio Value
$582.0M
Top 10 Concentration
98%
Top Sector
Unknown (77%)
US Exposure
91%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 12.60%Communication ServicesConsumer Cyclical: 9.00%Consumer CyclicalETF: 0.90%Healthcare: 0.20%Technology: 0.20%
Communication Services
12.60%
Consumer Cyclical
9.00%
ETF
0.90%
Healthcare
0.20%
Technology
0.20%

Industry Breakdown

7 industries across all sectors

Internet Content & Information: 12.55%Internet Content & InformationRestaurants: 5.27%RestaurantsLeisure: 3.24%LeisureETF: 0.91%Apparel - Manufacturers: 0.52%Biotechnology: 0.21%Semiconductors: 0.15%
Internet Content & Information
Communication Services
12.55%
Restaurants
Consumer Cyclical
5.27%
Leisure
Consumer Cyclical
3.24%
ETF
ETF
0.91%
Apparel - Manufacturers
Consumer Cyclical
0.52%
Biotechnology
Healthcare
0.21%
Semiconductors
Technology
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.72%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.52%N/A (ETF or Unknown): 78.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.55%
Large Cap ($10B - $200B)
8.72%
Small Cap ($300M - $2B)
0.52%
N/A (ETF or Unknown)
78.20%

Portfolio Concentration

Top 10 Holdings %
98.13%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.82%
International
9.18%
Countries
5
Largest Int'l Market
China - 5.27%
United States of America
90.82% ($528.5M)
11 holdings
China
5.27% ($30.6M)
1 holdings
Finland
3.24% ($18.9M)
1 holdings
Canada
0.52% ($3.0M)
1 holdings
Taiwan
0.15% ($877.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.7 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
7 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
94.89%
Persistent Positions
9
Longest Held
BEKE
KE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)BEKE - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.49%
Avg. Position Weight
6.67%
Largest Position
HTHT
H World Group Limited American Depositary SharesHTHT - 34.95%
Largest Ownership Stake
Canada Goose Holdings Inc. logo
Canada Goose Holdings Inc.GOOS - 0.23%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
9.91%
Avg. Ownership Stake
0.02%
Largest Position
Staar Surgical Co logo
Staar Surgical CoSTAA - 97.28% (Q1 2021)
Largest Ownership Stake
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 0.42% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.3%
Value Traded
$71.36M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2019)

Avg. Turnover Ratio
38.2%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
104.3%
Q2 2021
Lowest Turnover
12.3%
Q3 2025

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