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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
-3.36%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64.5M
Cap. Flow
-$5.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
98.49%
Holding
18
New
2
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$35.7M
2
PDD icon
Pinduoduo
PDD
+$29M
3
NTES icon
NetEase
NTES
+$23.4M
4
ZTO icon
ZTO Express
ZTO
+$12M
5
TAL icon
TAL Education Group
TAL
+$10.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$94.8M
2
BABA icon
Alibaba
BABA
+$28M
3
BIDU icon
Baidu
BIDU
+$8.89M
4
SINA
Sina Corp
SINA
+$1.96M
5
JOYY
JOYY Inc
JOYY
+$649K

Sector Composition

Rank Sector Weight
1 Communication Services 41.57%
2 Consumer Discretionary 33.6%
3 Industrials 12.95%
4 Consumer Staples 7.77%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$44.5M 20.12%
228,647
-133,963
-37% -$28M
WB icon
2
Weibo
WB
$2B
$39.8M 18.02%
1,202,942
+842,387
+234% +$35.7M
NTES icon
3
NetEase
NTES
$85.3B
$30.3M 13.7%
471,655
+355,050
+304% +$23.4M
PDD icon
4
Pinduoduo
PDD
$126B
$28.7M 12.97%
+795,604
New +$29M
ZTO icon
5
ZTO Express
ZTO
$18.3B
$28.6M 12.95%
1,080,439
+493,170
+84% +$12M
BILI icon
6
Bilibili
BILI
$7.99B
$18.5M 8.38%
790,635
+407,635
+106% +$9.84M
TAL icon
7
TAL Education Group
TAL
$6.93B
$16.7M 7.57%
314,278
+196,395
+167% +$10.6M
ALB icon
8
Albemarle
ALB
$13.9B
$6.37M 2.88%
112,964
+100,500
+806% +$7.7M
SINA
9
DELISTED
Sina Corp
SINA
$2.14M 0.97%
67,270
-53,250
-44% -$1.96M
BIDU icon
10
Baidu
BIDU
$37.7B
$2.06M 0.93%
20,382
-73,006
-78% -$8.89M
AMZN icon
11
Amazon
AMZN
$2.92T
$975K 0.44%
+10,000
New +$968K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$957K 0.43%
16,480
– –
HTT
13
High Templar Tech Ltd
HTT
$379M
$562K 0.25%
312,208
– –
EDU icon
14
New Oriental
EDU
$9.37B
$439K 0.2%
4,051
+2,150
+113% +$276K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$238K 0.11%
1,427
– –
TSLA icon
16
Tesla
TSLA
$1.23T
$157K 0.07%
4,500
-2,287,875
-100% -$94.8M
IQ icon
17
iQIYI
IQ
$1.23B
– –
-23,000
Closed -$486K
JOYY
18
JOYY Inc
JOYY
$3.71B
– –
-12,287
Closed -$649K

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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
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Perseverance Asset Management International's Q1 2020 Portfolio in Review

As of Q1 2020, Perseverance Asset Management International held 18 positions worth $221M, up 41% from $156M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Perseverance Asset Management International's Q1 2020 filing shows 2 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was Pinduoduo: 795,604 shares worth $28.7M. The largest sale was Tesla, an estimated $94.8M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Perseverance Asset Management International's largest Q1 2020 buy was Pinduoduo: 795,604 shares worth $28.7M.
  • Perseverance Asset Management International added most to Weibo in Q1 2020, an estimated $35.7M increase.
  • Perseverance Asset Management International's biggest Q1 2020 reduction was Tesla, cutting an estimated $94.8M.
  • Perseverance Asset Management International fully exited JOYY Inc in Q1 2020, selling an estimated $649K.
  • Perseverance Asset Management International's ten largest holdings make up 98% of its $221M portfolio in Q1 2020.
  • Perseverance Asset Management International opened 2 new positions and closed 2 in Q1 2020.
  • Perseverance Asset Management International's portfolio value rose 41% quarter-over-quarter to $221M.

Based on Perseverance Asset Management International's 13F filing for Q1 2020, filed 14 May 2020.