PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+5.34%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.37%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
20
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$20.6M |
| 2 |
Pinduoduo
PDD
|
$18.4M |
| 3 |
STAAR Surgical
STAA
|
$1.7M |
| 4 |
New Oriental
EDU
|
$365K |
| 5 |
KE Holdings
BEKE
|
$17K |
Top Sells
| 1 |
Bilibili
BILI
|
$19.2M |
| 2 |
Alibaba
BABA
|
$14.3M |
| 3 |
Weibo
WB
|
$5.37M |
| 4 |
Tesla
TSLA
|
$3.35M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.79M |
Sector Composition
| 1 | Communication Services | 41.83% |
| 2 | Consumer Discretionary | 36.61% |
| 3 | Industrials | 6.31% |
| 4 | Materials | 5.32% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $66.3M | 24.09% |
893,483
+247,821
| +38% | +$18.4M |
|
|
2
Weibo
WB
$2.77B
| $48M | 17.46% |
1,317,942
-147,461
| -10% | -$5.37M |
|
3
NetEase
NTES
$86.1B
| $44M | 16.02% |
96,878
| – | – |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $20.6M | 7.48% |
+475,392
| New | +$20.6M |
|
5
ZTO Express
ZTO
$14.3B
| $17.3M | 6.31% |
579,629
-34,239
| -6% | -$1.02M |
|
|
6
Bilibili
BILI
$9.27B
| $16.6M | 6.04% |
399,381
-460,672
| -54% | -$19.2M |
|
7
Albemarle
ALB
$9.37B
| $14.6M | 5.32% |
163,964
-20,000
| -11% | -$1.79M |
|
|
8
Alibaba
BABA
$329B
| $13.5M | 4.92% |
46,046
-48,601
| -51% | -$14.3M |
|
9
TAL Education Group
TAL
$6.37B
| $11.1M | 4.04% |
146,157
| – | – |
|
|
DQ
10
Daqo New Energy
DQ
$1.74B
| $9.23M | 3.36% |
68,236
-13,264
| -16% | -$1.79M |
|
11
Baidu
BIDU
$33B
| $4.77M | 1.73% |
37,653
| – | – |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $2.76M | 1% |
64,814
-10,560
| -14% | -$450K |
|
|
13
New Oriental
EDU
$8.03B
| $2.45M | 0.89% |
16,357
+2,445
| +18% | +$365K |
|
|
14
STAAR Surgical
STAA
$1.37B
| $1.7M | 0.62% |
+30,000
| New | +$1.7M |
|
15
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.21M | 0.44% |
824
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $374K | 0.14% |
1,427
| – | – |
|
17
Amazon
AMZN
$2.4T
| $315K | 0.11% |
100
| – | – |
|
|
QD
18
Qudian
QD
$763M
| $57K | 0.02% |
46,298
-265,910
| -85% | -$327K |
|
|
19
KE Holdings
BEKE
$21.8B
| $17K | 0.01% |
+276
| New | +$17K |
|
|
20
Tesla
TSLA
$1.06T
| – | – |
-3,100
| Closed | -$3.35M |
|