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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
+5.34%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$1.01M
Cap. Flow
-$5.23M
Cap. Flow %
-1.9%
Top 10 Hldgs %
95.04%
Holding
20
New
3
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$18.6M
3
STAA icon
STAAR Surgical
STAA
+$1.62M
4
EDU icon
New Oriental
EDU
+$353K
5
BEKE icon
KE Holdings
BEKE
+$13.8K

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$20.4M
2
BABA icon
Alibaba
BABA
+$12.8M
3
WB icon
Weibo
WB
+$5.21M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
ALB icon
Albemarle
ALB
+$1.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$66.3M 24.09%
893,483
+247,821
+38% +$21.2M
WB icon
2
Weibo
WB
$2B
$48M 17.46%
1,317,942
-147,461
-10% -$5.21M
NTES icon
3
NetEase
NTES
$85.3B
$44M 16.02%
484,390
– –
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$20.6M 7.48%
+475,392
New +$18.6M
ZTO icon
5
ZTO Express
ZTO
$18.3B
$17.3M 6.31%
579,629
-34,239
-6% -$1.17M
BILI icon
6
Bilibili
BILI
$7.99B
$16.6M 6.04%
399,381
-460,672
-54% -$20.4M
ALB icon
7
Albemarle
ALB
$13.9B
$14.6M 5.32%
163,964
-20,000
-11% -$1.77M
BABA icon
8
Alibaba
BABA
$293B
$13.5M 4.92%
46,046
-48,601
-51% -$12.8M
TAL icon
9
TAL Education Group
TAL
$6.93B
$11.1M 4.04%
146,157
– –
DQ
10
Daqo New Energy
DQ
$823M
$9.23M 3.36%
341,180
-66,320
-16% -$1.47M
BIDU icon
11
Baidu
BIDU
$37.7B
$4.77M 1.73%
37,653
– –
SINA
12
DELISTED
Sina Corp
SINA
$2.76M 1%
64,814
-10,560
-14% -$424K
EDU icon
13
New Oriental
EDU
$9.37B
$2.44M 0.89%
16,357
+2,445
+18% +$353K
STAA icon
14
STAAR Surgical
STAA
$1.21B
$1.7M 0.62%
+30,000
New +$1.62M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.44%
16,480
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$374K 0.14%
1,427
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$315K 0.11%
2,000
– –
HTT
18
High Templar Tech Ltd
HTT
$379M
$57K 0.02%
46,298
-265,910
-85% -$448K
BEKE icon
19
KE Holdings
BEKE
$18.7B
$17K 0.01%
+276
New +$13.8K
TSLA icon
20
Tesla
TSLA
$1.23T
– –
-46,500
Closed -$3.35M

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Perseverance Asset Management International's Q3 2020 Portfolio in Review

As of Q3 2020, Perseverance Asset Management International held 20 positions worth $275M, up 0.37% from $274M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Perseverance Asset Management International's Q3 2020 filing shows 3 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was Huazhu Hotels Group: 475,392 shares worth $20.6M. The largest sale was Bilibili, an estimated $20.4M.

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

  • Perseverance Asset Management International's largest Q3 2020 buy was Huazhu Hotels Group: 475,392 shares worth $20.6M.
  • Perseverance Asset Management International added most to Pinduoduo in Q3 2020, an estimated $21.2M increase.
  • Perseverance Asset Management International's biggest Q3 2020 reduction was Bilibili, cutting an estimated $20.4M.
  • Perseverance Asset Management International fully exited Tesla in Q3 2020, selling an estimated $3.35M.
  • Perseverance Asset Management International's ten largest holdings make up 95% of its $275M portfolio in Q3 2020.
  • Perseverance Asset Management International opened 3 new positions and closed 1 in Q3 2020.
  • Perseverance Asset Management International's portfolio value rose 0.37% quarter-over-quarter to $275M.

Based on Perseverance Asset Management International's 13F filing for Q3 2020, filed 16 Nov 2020.