PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL

https://www.gyasset.com/En/index.html • GEORGE TOWN, E9 • Investment Advisor
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Perseverance Asset Management International is based out of George Town. Perseverance Asset Management International is a registered investment advisory firm Their last reported 13F filing for Q1 2023 included $301,796,970 in managed 13F securities and a top 10 holdings concentration of 97.48%. Perseverance Asset Management International's largest holding is Pinduoduo Inc with shares held of 1,137,698. Perseverance Asset Management International has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

03/31/2023

13F Activity

  • Market Value $301.797 Million
  • Prior Market Value $222.917 Million
  • New Purchases3 stocks
  • Additional Purchases6 stocks
  • Sold out of5 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 97.48 %
  • Turnover % [1]:57.14%
  • Turnover Alt % [2]: 21.04 %
  • Time Held Top20:4.71 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:5.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 10.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 8.135% (CONSUMER STAPLES) 42.441% (CONSUMER DISCRETIONARY) 20.0% 15.614% 8.135% (CONSUMER STAPLES) 42.441% (CONSUMER DISCRETIONARY) 20.0% 15.614%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -5.49%
Performance Last 4 Quarters: 21.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Perseverance Asset Management International (Singapore) Pte. Ltd.

View Last Form Adv Compilation Report on Record

PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD
10 COLLYER QUAY NO.40-4030 OCEAN FINANCIAL CENTRE
SINGAPORE    049315
Country: Singapore
Business Phone: +65 68086502
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) PRIVATE LIMITED COMPANY
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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