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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
-1.1%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$13.1M
(-3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
24
New
7
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$31M |
| 2 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$13.4M |
| 3 |
Vipshop
VIPS
|
+$12.8M |
| 4 |
JD.com
JD
|
+$3.76M |
| 5 |
GTH
Genetron Holdings Limited ADS
GTH
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$14.7M |
| 2 |
Weibo
WB
|
+$10M |
| 3 |
Albemarle
ALB
|
+$7.89M |
| 4 |
Baidu
BIDU
|
+$6.72M |
| 5 |
Alibaba
BABA
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.73% |
| 2 | Communication Services | 36.76% |
| 3 | Consumer Staples | 9.62% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $130M | 31.63% |
971,007
-86,837
| -8% | -$14.7M |
|
|
2
Weibo
WB
$2B
| $56.5M | 13.74% |
1,119,071
-198,871
| -15% | -$10M |
|
3
NetEase
NTES
$85.3B
| $51.1M | 12.44% |
495,247
| – | – |
|
4
Bilibili
BILI
$7.99B
| $38.9M | 9.46% |
363,192
-12,546
| -3% | -$1.53M |
|
|
5
TAL Education Group
TAL
$6.93B
| $37.2M | 9.06% |
691,384
+424,009
| +159% | +$31M |
|
6
Huazhu Hotels Group
HTHT
$13.1B
| $25.7M | 6.26% |
468,551
-6,841
| -1% | -$366K |
|
7
ZTO Express
ZTO
$18.3B
| $19.7M | 4.79% |
676,122
-49,507
| -7% | -$1.62M |
|
|
NBP
8
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $16.3M | 3.96% |
336,107
+247,107
| +278% | +$13.4M |
|
9
STAAR Surgical
STAA
$1.21B
| $11.1M | 2.69% |
104,843
| – | – |
|
|
10
Vipshop
VIPS
$7.37B
| $11M | 2.69% |
+370,000
| New | +$12.8M |
|
|
11
Baidu
BIDU
$37.7B
| $4.6M | 1.12% |
21,145
-25,727
| -55% | -$6.72M |
|
|
12
JD.com
JD
$44.6B
| $3.46M | 0.84% |
+41,000
| New | +$3.76M |
|
13
New Oriental
EDU
$9.37B
| $2.29M | 0.56% |
16,357
| – | – |
|
14
MINISO
MNSO
$3.88B
| $977K | 0.24% |
40,656
-38,000
| -48% | -$1.07M |
|
|
GTH
15
DELISTED
Genetron Holdings Limited ADS
GTH
| $751K | 0.18% |
+11,667
| New | +$801K |
|
16
KE Holdings
BEKE
$18.7B
| $495K | 0.12% |
8,679
+5,128
| +144% | +$322K |
|
17
Legend Biotech
LEGN
$3.59B
| $449K | 0.11% |
+15,488
| New | +$422K |
|
18
Amazon
AMZN
$2.92T
| $309K | 0.08% |
2,000
| – | – |
|
|
TUYA
19
Tuya Inc
TUYA
$1.03B
| $148K | 0.04% |
+6,973
| New | +$153K |
|
|
RAAS
20
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $28K | 0.01% |
+679
| New | +$44.7K |
|
21
RLX Technology
RLX
$2.47B
| $4K | ﹤0.01% |
+417
| New | +$8.02K |
|
|
22
Albemarle
ALB
$13.9B
| – | – |
-53,464
| Closed | -$7.89M |
|
|
23
Alibaba
BABA
$293B
| – | – |
-19,739
| Closed | -$4.59M |
|
|
HTT
24
High Templar Tech Ltd
HTT
$379M
| – | – |
-46,298
| Closed | -$64K |
|
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Perseverance Asset Management International's Q1 2021 Portfolio in Review
As of Q1 2021, Perseverance Asset Management International held 24 positions worth $411M, down 3.1% from $424M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Perseverance Asset Management International deployed $14.2M of net new capital in Q1 2021, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Vipshop: 370,000 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Pinduoduo, an estimated $14.7M trimmed.
- Perseverance Asset Management International's largest Q1 2021 buy was Vipshop: 370,000 shares worth $11M.
- Perseverance Asset Management International added most to TAL Education Group in Q1 2021, an estimated $31M increase.
- Perseverance Asset Management International's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $14.7M.
- Perseverance Asset Management International fully exited Albemarle in Q1 2021, selling an estimated $7.89M.
- Perseverance Asset Management International's ten largest holdings make up 97% of its $411M portfolio in Q1 2021.
- Perseverance Asset Management International opened 7 new positions and closed 3 in Q1 2021.
- Perseverance Asset Management International's portfolio value fell 3.1% quarter-over-quarter to $411M.
Based on Perseverance Asset Management International's 13F filing for Q1 2021, filed 17 May 2021.