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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
+75.7%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$149M
Cap. Flow
+$10.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
96.58%
Holding
21
New
2
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$19.7M
2
TAL icon
TAL Education Group
TAL
+$8.75M
3
STAA icon
STAAR Surgical
STAA
+$5.48M
4
ZTO icon
ZTO Express
ZTO
+$4.29M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$3.5M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$13.1M
2
DQ
Daqo New Energy
DQ
+$9.23M
3
BABA icon
Alibaba
BABA
+$7.3M
4
SINA
Sina Corp
SINA
+$2.76M
5
BILI icon
Bilibili
BILI
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$188M 44.31%
1,057,844
+164,361
+18% +$19.7M
WB icon
2
Weibo
WB
$2B
$54M 12.74%
1,317,942
– –
NTES icon
3
NetEase
NTES
$85.3B
$47.4M 11.18%
495,247
+10,857
+2% +$974K
BILI icon
4
Bilibili
BILI
$7.99B
$32.2M 7.59%
375,738
-23,643
-6% -$1.38M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$21.4M 5.05%
475,392
– –
ZTO icon
6
ZTO Express
ZTO
$18.3B
$21.2M 4.99%
725,629
+146,000
+25% +$4.29M
TAL icon
7
TAL Education Group
TAL
$6.93B
$19.1M 4.51%
267,375
+121,218
+83% +$8.75M
BIDU icon
8
Baidu
BIDU
$37.7B
$10.1M 2.39%
46,872
+9,219
+24% +$1.37M
STAA icon
9
STAAR Surgical
STAA
$1.21B
$8.3M 1.96%
104,843
+74,843
+249% +$5.48M
ALB icon
10
Albemarle
ALB
$13.9B
$7.89M 1.86%
53,464
-110,500
-67% -$13.1M
BABA icon
11
Alibaba
BABA
$293B
$4.59M 1.08%
19,739
-26,307
-57% -$7.3M
NBP
12
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$4.2M 0.99%
+89,000
New +$3.5M
EDU icon
13
New Oriental
EDU
$9.37B
$3.04M 0.72%
16,357
– –
MNSO icon
14
MINISO
MNSO
$3.88B
$2.08M 0.49%
+78,656
New +$1.7M
AMZN icon
15
Amazon
AMZN
$2.92T
$326K 0.08%
2,000
– –
BEKE icon
16
KE Holdings
BEKE
$18.7B
$218K 0.05%
3,551
+3,275
+1,187% +$218K
HTT
17
High Templar Tech Ltd
HTT
$379M
$64K 0.02%
46,298
– –
DQ
18
Daqo New Energy
DQ
$823M
– –
-341,180
Closed -$9.23M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-16,480
Closed -$1.21M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
– –
-1,427
Closed -$374K
SINA
21
DELISTED
Sina Corp
SINA
– –
-64,814
Closed -$2.76M

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NAM
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ICP
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BDP
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KCM
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SDJVC
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SDWMA
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SWM
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GC
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Perseverance Asset Management International's Q4 2020 Portfolio in Review

As of Q4 2020, Perseverance Asset Management International held 21 positions worth $424M, up 54% from $275M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Perseverance Asset Management International's Q4 2020 filing shows 2 new, 7 increased, 3 reduced and 4 closed positions. Its largest new stake was NovaBridge Biosciences American Depositary Shares: 89,000 shares worth $4.2M. The largest sale was Albemarle, an estimated $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Perseverance Asset Management International's largest Q4 2020 buy was NovaBridge Biosciences American Depositary Shares: 89,000 shares worth $4.2M.
  • Perseverance Asset Management International added most to Pinduoduo in Q4 2020, an estimated $19.7M increase.
  • Perseverance Asset Management International's biggest Q4 2020 reduction was Albemarle, cutting an estimated $13.1M.
  • Perseverance Asset Management International fully exited Daqo New Energy in Q4 2020, selling an estimated $9.23M.
  • Perseverance Asset Management International's ten largest holdings make up 97% of its $424M portfolio in Q4 2020.
  • Perseverance Asset Management International opened 2 new positions and closed 4 in Q4 2020.
  • Perseverance Asset Management International's portfolio value rose 54% quarter-over-quarter to $424M.

Based on Perseverance Asset Management International's 13F filing for Q4 2020, filed 16 Feb 2021.