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PAMI

Perseverance Asset Management International Portfolio holdings

AUM $909M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$68.4M
3
+$53.2M
4
TCOM icon
Trip.com Group
TCOM
+$39.3M
5
FUTU icon
Futu Holdings
FUTU
+$23.3M

Top Sells

1
+$65.8M
2
+$62.8M
3
+$5.15M
4
IQ icon
iQIYI
IQ
+$3.45M
5
API
Agora
API
+$2.85M

Sector Composition

1 Consumer Discretionary 54.86%
2 Technology 25.48%
3 Communication Services 12.28%
4 Real Estate 2.29%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$114B
$221M 24.3%
2,161,676
+199,584
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.4B
$195M 21.48%
3,882,036
-1,290,334
TSM icon
3
TSMC
TSM
$2.24T
$151M 16.6%
446,505
+417,771
BZ icon
4
Kanzhun
BZ
$6.05B
$57.4M 6.32%
4,287,565
+4,035,923
NVDA icon
5
NVIDIA
NVDA
$4.96T
$50.6M 5.56%
+290,000
YUMC icon
6
Yum China
YUMC
$15B
$34.8M 3.83%
713,999
TCOM icon
7
Trip.com Group
TCOM
$29.4B
$33.6M 3.7%
+674,999
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.42T
$28.7M 3.16%
100,000
-200,000
BEKE icon
9
KE Holdings
BEKE
$17.3B
$20.8M 2.29%
1,391,439
+236,000
FUTU icon
10
Futu Holdings
FUTU
$13.5B
$20.5M 2.26%
+150,000
NTES icon
11
NetEase
NTES
$77.5B
$19M 2.09%
170,000
+60,000
LITE icon
12
Lumentum
LITE
$67.7B
$17.6M 1.93%
+25,000
RLX icon
13
RLX Technology
RLX
$2.33B
$16.5M 1.81%
7,495,862
-295,066
XPEV icon
14
XPeng
XPEV
$12.8B
$13.7M 1.51%
+800,000
MOS icon
15
The Mosaic Company
MOS
$7.15B
$7.65M 0.84%
+300,000
IQ icon
16
iQIYI
IQ
$994M
$6.48M 0.71%
4,800,000
-2,000,000
AMD icon
17
Advanced Micro Devices
AMD
$836B
$6.1M 0.67%
+30,000
SNDK
18
Sandisk
SNDK
$290B
$3.48M 0.38%
+5,479
MU icon
19
Micron Technology
MU
$1.18T
$3.03M 0.33%
+8,975
YSG
20
Yatsen Holding
YSG
$310M
$1.63M 0.18%
529,993
NIO icon
21
NIO
NIO
$12.7B
$435K 0.05%
+72,094
API
22
Agora
API
$357M
– –
-700,000
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-59,100