PAMI

Perseverance Asset Management International Portfolio holdings

AUM $397M
This Quarter Return
+23.23%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
100%
Top 10 Hldgs %
97.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$76.9M
2
WB icon
Weibo
WB
$16.7M
3
ZTO icon
ZTO Express
ZTO
$13.7M
4
BIDU icon
Baidu
BIDU
$11.8M
5
TSLA icon
Tesla
TSLA
$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.9%
2 Communication Services 28.97%
3 Industrials 8.76%
4 Consumer Staples 3.78%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$76.9M 49.14%
+362,610
New +$76.9M
WB icon
2
Weibo
WB
$2.81B
$16.7M 10.68%
+360,555
New +$16.7M
ZTO icon
3
ZTO Express
ZTO
$14.6B
$13.7M 8.76%
+587,269
New +$13.7M
BIDU icon
4
Baidu
BIDU
$32.8B
$11.8M 7.54%
+93,388
New +$11.8M
TSLA icon
5
Tesla
TSLA
$1.08T
$7.44M 4.75%
+152,825
New +$7.44M
NTES icon
6
NetEase
NTES
$86.2B
$7.15M 4.57%
+23,321
New +$7.15M
BILI icon
7
Bilibili
BILI
$9.6B
$7.13M 4.56%
+383,000
New +$7.13M
TAL icon
8
TAL Education Group
TAL
$6.46B
$5.68M 3.63%
+117,883
New +$5.68M
SINA
9
DELISTED
Sina Corp
SINA
$4.81M 3.07%
+120,520
New +$4.81M
QD
10
Qudian
QD
$753M
$1.47M 0.94%
+312,208
New +$1.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.71%
+824
New +$1.1M
ALB icon
12
Albemarle
ALB
$9.99B
$912K 0.58%
+12,464
New +$912K
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$649K 0.41%
+12,287
New +$649K
IQ icon
14
iQIYI
IQ
$2.55B
$486K 0.31%
+23,000
New +$486K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$293K 0.19%
+1,427
New +$293K
EDU icon
16
New Oriental
EDU
$7.85B
$230K 0.15%
+1,901
New +$230K