PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-3.36%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+41%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
18
New
2
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$28.7M |
| 2 |
Weibo
WB
|
$27.9M |
| 3 |
NetEase
NTES
|
$22.8M |
| 4 |
ZTO Express
ZTO
|
$13.1M |
| 5 |
TAL Education Group
TAL
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$79.8M |
| 2 |
Alibaba
BABA
|
$26.1M |
| 3 |
Baidu
BIDU
|
$7.36M |
| 4 |
SINA
Sina Corp
SINA
|
$1.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$649K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $44.5M | 20.12% |
228,647
-133,963
| -37% | -$26.1M |
|
|
2
Weibo
WB
$2.81B
| $39.8M | 18.02% |
1,202,942
+842,387
| +234% | +$27.9M |
|
|
3
NetEase
NTES
$86.2B
| $30.3M | 13.7% |
94,331
+71,010
| +304% | +$22.8M |
|
|
4
Pinduoduo
PDD
$171B
| $28.7M | 12.97% |
+795,604
| New | +$28.7M |
|
|
5
ZTO Express
ZTO
$14.6B
| $28.6M | 12.95% |
1,080,439
+493,170
| +84% | +$13.1M |
|
6
Bilibili
BILI
$9.6B
| $18.5M | 8.38% |
790,635
+407,635
| +106% | +$9.55M |
|
|
7
TAL Education Group
TAL
$6.46B
| $16.7M | 7.57% |
314,278
+196,395
| +167% | +$10.5M |
|
8
Albemarle
ALB
$9.99B
| $6.37M | 2.88% |
112,964
+100,500
| +806% | +$5.67M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $2.14M | 0.97% |
67,270
-53,250
| -44% | -$1.7M |
|
|
10
Baidu
BIDU
$32.8B
| $2.06M | 0.93% |
20,382
-73,006
| -78% | -$7.36M |
|
11
Amazon
AMZN
$2.44T
| $975K | 0.44% |
+500
| New | +$975K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 0.43% |
824
| – | – |
|
|
QD
13
Qudian
QD
$753M
| $562K | 0.25% |
312,208
| – | – |
|
14
New Oriental
EDU
$7.85B
| $439K | 0.2% |
4,051
+2,150
| +113% | +$233K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.11% |
1,427
| – | – |
|
|
16
Tesla
TSLA
$1.08T
| $157K | 0.07% |
300
-152,525
| -100% | -$79.8M |
|
17
iQIYI
IQ
$2.55B
| – | – |
-23,000
| Closed | -$486K |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-12,287
| Closed | -$649K |
|