PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+75.61%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+54%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
21
New
2
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$38.2M |
| 2 |
Pinduoduo
PDD
|
$29.2M |
| 3 |
TAL Education Group
TAL
|
$8.67M |
| 4 |
STAAR Surgical
STAA
|
$5.93M |
| 5 |
ZTO Express
ZTO
|
$4.26M |
Top Sells
| 1 |
Albemarle
ALB
|
$16.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$9.23M |
| 3 |
Alibaba
BABA
|
$6.12M |
| 4 |
SINA
Sina Corp
SINA
|
$2.76M |
| 5 |
Bilibili
BILI
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 51.01% |
| 2 | Communication Services | 33.9% |
| 3 | Consumer Staples | 5.22% |
| 4 | Industrials | 4.99% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $188M | 44.31% |
1,057,844
+164,361
| +18% | +$29.2M |
|
2
Weibo
WB
$2.81B
| $54M | 12.74% |
1,317,942
| – | – |
|
|
3
NetEase
NTES
$86.2B
| $47.4M | 11.18% |
495,247
+398,369
| +411% | +$38.2M |
|
|
4
Bilibili
BILI
$9.6B
| $32.2M | 7.59% |
375,738
-23,643
| -6% | -$2.03M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $21.4M | 5.05% |
475,392
| – | – |
|
|
6
ZTO Express
ZTO
$14.6B
| $21.2M | 4.99% |
725,629
+146,000
| +25% | +$4.26M |
|
|
7
TAL Education Group
TAL
$6.46B
| $19.1M | 4.51% |
267,375
+121,218
| +83% | +$8.67M |
|
8
Baidu
BIDU
$32.8B
| $10.1M | 2.39% |
46,872
+9,219
| +24% | +$1.99M |
|
|
9
STAAR Surgical
STAA
$1.36B
| $8.31M | 1.96% |
104,843
+74,843
| +249% | +$5.93M |
|
|
10
Albemarle
ALB
$9.99B
| $7.89M | 1.86% |
53,464
-110,500
| -67% | -$16.3M |
|
|
11
Alibaba
BABA
$322B
| $4.59M | 1.08% |
19,739
-26,307
| -57% | -$6.12M |
|
|
IMAB
12
I-MAB
IMAB
$340M
| $4.2M | 0.99% |
+89,000
| New | +$4.2M |
|
13
New Oriental
EDU
$7.85B
| $3.04M | 0.72% |
16,357
| – | – |
|
14
MINISO
MNSO
$7.59B
| $2.08M | 0.49% |
+78,656
| New | +$2.08M |
|
15
Amazon
AMZN
$2.44T
| $326K | 0.08% |
100
| – | – |
|
16
KE Holdings
BEKE
$20.8B
| $218K | 0.05% |
3,551
+3,275
| +1,187% | +$201K |
|
|
QD
17
Qudian
QD
$753M
| $64K | 0.02% |
46,298
| – | – |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| – | – |
-68,236
| Closed | -$9.23M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-824
| Closed | -$1.21M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,427
| Closed | -$374K |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| – | – |
-64,814
| Closed | -$2.76M |
|