PAMI

Perseverance Asset Management International Portfolio holdings

AUM $397M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.03M
3
+$17.7K

Top Sells

1
+$79.9M
2
+$40.5M
3
+$33.7M
4
TME icon
Tencent Music
TME
+$23.5M
5
NTES icon
NetEase
NTES
+$21.2M

Sector Composition

1 Consumer Discretionary 92.69%
2 Consumer Staples 3.69%
3 Communication Services 2.86%
4 Healthcare 0.75%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$11.9B
$168M 42.19%
4,942,827
-463,789
PDD icon
2
Pinduoduo
PDD
$193B
$137M 34.57%
1,312,663
-201,100
YUMC icon
3
Yum China
YUMC
$15.8B
$39.5M 9.93%
882,562
-218,525
AS icon
4
Amer Sports
AS
$17.7B
$23.8M 6%
615,197
+520,453
RLX icon
5
RLX Technology
RLX
$2.86B
$14.7M 3.69%
6,643,226
-2,102,768
BZ icon
6
Kanzhun
BZ
$10.4B
$4.49M 1.13%
251,642
-2,267,553
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.41T
$3.55M 0.89%
20,000
-80,000
IQ icon
8
iQIYI
IQ
$2.19B
$3.35M 0.84%
1,890,000
+10,000
SMMT icon
9
Summit Therapeutics
SMMT
$13.9B
$2.98M 0.75%
139,928
+48,569
BEKE icon
10
KE Holdings
BEKE
$20.1B
– –
-3,977,989
EDU icon
11
New Oriental
EDU
$9.56B
– –
-83,832
GOOS
12
Canada Goose Holdings
GOOS
$1.33B
– –
-200,000
LI icon
13
Li Auto
LI
$20.8B
– –
-389,793
META icon
14
Meta Platforms (Facebook)
META
$1.67T
– –
-15,000
MSFT icon
15
Microsoft
MSFT
$3.91T
– –
-10,000
NTES icon
16
NetEase
NTES
$88B
– –
-206,350
TAL icon
17
TAL Education Group
TAL
$7.86B
– –
-499,687
TCOM icon
18
Trip.com Group
TCOM
$46.1B
– –
-529,276
TME icon
19
Tencent Music
TME
$34.2B
– –
-1,630,011
TSM icon
20
TSMC
TSM
$1.57T
– –
-82,000
V icon
21
Visa
V
$667B
– –
-45,000
ZTO icon
22
ZTO Express
ZTO
$14.9B
– –
-903,947