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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
+57.18%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$53M
Cap. Flow
-$35.3M
Cap. Flow %
-12.88%
Top 10 Hldgs %
96.29%
Holding
17
New
1
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$9.01M
2
ALB icon
Albemarle
ALB
+$4.82M
3
DQ
Daqo New Energy
DQ
+$4.46M
4
TSLA icon
Tesla
TSLA
+$2.27M
5
BILI icon
Bilibili
BILI
+$2.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.9M
2
ZTO icon
ZTO Express
ZTO
+$14.9M
3
TAL icon
TAL Education Group
TAL
+$9.61M
4
PDD icon
Pinduoduo
PDD
+$9.02M
5
AMZN icon
Amazon
AMZN
+$966K

Sector Composition

Rank Sector Weight
1 Communication Services 49.89%
2 Consumer Discretionary 29%
3 Industrials 8.23%
4 Materials 5.18%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$55.4M 20.23%
645,662
-149,942
-19% -$9.02M
WB icon
2
Weibo
WB
$2B
$49.2M 17.97%
1,465,403
+262,461
+22% +$9.01M
NTES icon
3
NetEase
NTES
$85.3B
$41.6M 15.18%
484,390
+12,735
+3% +$959K
BILI icon
4
Bilibili
BILI
$7.99B
$39.8M 14.54%
860,053
+69,418
+9% +$2.25M
ZTO icon
5
ZTO Express
ZTO
$18.3B
$22.5M 8.23%
613,868
-466,571
-43% -$14.9M
BABA icon
6
Alibaba
BABA
$293B
$20.4M 7.45%
94,647
-134,000
-59% -$27.9M
ALB icon
7
Albemarle
ALB
$13.9B
$14.2M 5.18%
183,964
+71,000
+63% +$4.82M
TAL icon
8
TAL Education Group
TAL
$6.93B
$9.99M 3.65%
146,157
-168,121
-53% -$9.61M
DQ
9
Daqo New Energy
DQ
$823M
$6.05M 2.21%
+407,500
New +$4.46M
BIDU icon
10
Baidu
BIDU
$37.7B
$4.51M 1.65%
37,653
+17,271
+85% +$1.85M
TSLA icon
11
Tesla
TSLA
$1.23T
$3.35M 1.22%
46,500
+42,000
+933% +$2.27M
SINA
12
DELISTED
Sina Corp
SINA
$2.71M 0.99%
75,374
+8,104
+12% +$273K
EDU icon
13
New Oriental
EDU
$9.37B
$1.81M 0.66%
13,912
+9,861
+243% +$1.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.43%
16,480
– –
HTT
15
High Templar Tech Ltd
HTT
$379M
$531K 0.19%
312,208
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$324K 0.12%
1,427
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$276K 0.1%
2,000
-8,000
-80% -$966K

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Perseverance Asset Management International's Q2 2020 Portfolio in Review

As of Q2 2020, Perseverance Asset Management International held 17 positions worth $274M, up 24% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Perseverance Asset Management International withdrew a net $35.3M in Q2 2020, reducing 5 holdings. Its largest reduction was Alibaba, cutting an estimated $27.9M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perseverance Asset Management International opened a new position in Daqo New Energy worth $6.05M.

  • Perseverance Asset Management International's largest Q2 2020 buy was Daqo New Energy: 407,500 shares worth $6.05M.
  • Perseverance Asset Management International added most to Weibo in Q2 2020, an estimated $9.01M increase.
  • Perseverance Asset Management International's biggest Q2 2020 reduction was Alibaba, cutting an estimated $27.9M.
  • Perseverance Asset Management International's ten largest holdings make up 96% of its $274M portfolio in Q2 2020.
  • Perseverance Asset Management International opened 1 new position and closed 0 in Q2 2020.
  • Perseverance Asset Management International's portfolio value rose 24% quarter-over-quarter to $274M.

Based on Perseverance Asset Management International's 13F filing for Q2 2020, filed 14 Aug 2020.