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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
+23.23%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
118.9%
Top 10 Hldgs %
97.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$68M
2
TSLA icon
Tesla
TSLA
+$49.7M
3
WB icon
Weibo
WB
+$16.9M
4
ZTO icon
ZTO Express
ZTO
+$12.7M
5
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$76.9M 49.14%
+362,610
New +$68M
WB icon
2
Weibo
WB
$2B
$16.7M 10.68%
+360,555
New +$16.9M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$13.7M 8.76%
+587,269
New +$12.7M
BIDU icon
4
Baidu
BIDU
$37.7B
$11.8M 7.54%
+93,388
New +$10.6M
TSLA icon
5
Tesla
TSLA
$1.23T
$7.44M 4.75%
+2,292,375
New +$49.7M
NTES icon
6
NetEase
NTES
$85.3B
$7.15M 4.57%
+116,605
New +$6.83M
BILI icon
7
Bilibili
BILI
$7.99B
$7.13M 4.56%
+383,000
New +$6.22M
TAL icon
8
TAL Education Group
TAL
$6.93B
$5.68M 3.63%
+117,883
New +$5.06M
SINA
9
DELISTED
Sina Corp
SINA
$4.81M 3.07%
+120,520
New +$4.62M
HTT
10
High Templar Tech Ltd
HTT
$379M
$1.47M 0.94%
+312,208
New +$1.84M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.71%
+16,480
New +$1.06M
ALB icon
12
Albemarle
ALB
$13.9B
$912K 0.58%
+12,464
New +$832K
JOYY
13
JOYY Inc
JOYY
$3.71B
$649K 0.41%
+12,287
New +$724K
IQ icon
14
iQIYI
IQ
$1.23B
$486K 0.31%
+23,000
New +$423K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$293K 0.19%
+1,427
New +$276K
EDU icon
16
New Oriental
EDU
$9.37B
$230K 0.15%
+1,901
New +$227K

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BDP
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KCM
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SDJVC
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SDWMA
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SWM
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Perseverance Asset Management International's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Perseverance Asset Management International, which disclosed 16 positions worth $156M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Alibaba: 362,610 shares worth $76.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, followed by Communication Services and Industrials.

  • Perseverance Asset Management International's largest Q4 2019 buy was Alibaba: 362,610 shares worth $76.9M.
  • Perseverance Asset Management International's ten largest holdings make up 98% of its $156M portfolio in Q4 2019.
  • Perseverance Asset Management International disclosed 16 positions in Q4 2019, its first 13F filing on record.

Based on Perseverance Asset Management International's 13F filing for Q4 2019, filed 14 Feb 2020.