PAMI

Perseverance Asset Management International Portfolio holdings

AUM $397M
This Quarter Return
+57.18%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$40.2M
Cap. Flow %
-14.66%
Top 10 Hldgs %
96.29%
Holding
17
New
1
Increased
8
Reduced
5
Closed
–

Top Buys

1
WB icon
Weibo
WB
$8.82M
2
DQ
Daqo New Energy
DQ
$6.05M
3
ALB icon
Albemarle
ALB
$5.48M
4
BILI icon
Bilibili
BILI
$3.22M
5
TSLA icon
Tesla
TSLA
$3.02M

Top Sells

1
BABA icon
Alibaba
BABA
$28.9M
2
ZTO icon
ZTO Express
ZTO
$17.1M
3
PDD icon
Pinduoduo
PDD
$12.9M
4
TAL icon
TAL Education Group
TAL
$11.5M
5
AMZN icon
Amazon
AMZN
$1.1M

Sector Composition

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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$173B
$55.4M 20.23%
645,662
-149,942
-19% -$12.9M
WB icon
2
Weibo
WB
$2.77B
$49.2M 17.97%
1,465,403
+262,461
+22% +$8.82M
NTES icon
3
NetEase
NTES
$86.1B
$41.6M 15.18%
96,878
+2,547
+3% +$1.09M
BILI icon
4
Bilibili
BILI
$9.27B
$39.8M 14.54%
860,053
+69,418
+9% +$3.22M
ZTO icon
5
ZTO Express
ZTO
$14.3B
$22.5M 8.23%
613,868
-466,571
-43% -$17.1M
BABA icon
6
Alibaba
BABA
$329B
$20.4M 7.45%
94,647
-134,000
-59% -$28.9M
ALB icon
7
Albemarle
ALB
$9.37B
$14.2M 5.18%
183,964
+71,000
+63% +$5.48M
TAL icon
8
TAL Education Group
TAL
$6.37B
$9.99M 3.65%
146,157
-168,121
-53% -$11.5M
DQ
9
Daqo New Energy
DQ
$1.74B
$6.05M 2.21%
+81,500
New +$6.05M
BIDU icon
10
Baidu
BIDU
$33B
$4.51M 1.65%
37,653
+17,271
+85% +$2.07M
TSLA icon
11
Tesla
TSLA
$1.06T
$3.35M 1.22%
3,100
+2,800
+933% +$3.02M
SINA
12
DELISTED
Sina Corp
SINA
$2.71M 0.99%
75,374
+8,104
+12% +$291K
EDU icon
13
New Oriental
EDU
$8.03B
$1.81M 0.66%
13,912
+9,861
+243% +$1.28M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.55T
$1.17M 0.43%
824
– –
QD
15
Qudian
QD
$763M
$531K 0.19%
312,208
– –
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$324K 0.12%
1,427
– –
AMZN icon
17
Amazon
AMZN
$2.4T
$276K 0.1%
100
-400
-80% -$1.1M