PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-1.1%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-3.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
24
New
7
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
TAL Education Group
TAL
|
$22.8M |
| 2 |
IMAB
I-MAB
IMAB
|
$12M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
JD.com
JD
|
$3.46M |
| 5 |
New Oriental
EDU
|
$2.06M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.6M |
| 2 |
Weibo
WB
|
$10M |
| 3 |
Albemarle
ALB
|
$7.89M |
| 4 |
Baidu
BIDU
|
$5.6M |
| 5 |
Alibaba
BABA
|
$4.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $130M | 31.63% |
971,007
-86,837
| -8% | -$11.6M |
|
|
2
Weibo
WB
$2.81B
| $56.5M | 13.74% |
1,119,071
-198,871
| -15% | -$10M |
|
3
NetEase
NTES
$86.2B
| $51.1M | 12.44% |
495,247
| – | – |
|
4
Bilibili
BILI
$9.6B
| $38.9M | 9.46% |
363,192
-12,546
| -3% | -$1.34M |
|
|
5
TAL Education Group
TAL
$6.46B
| $37.2M | 9.06% |
691,384
+424,009
| +159% | +$22.8M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $25.7M | 6.26% |
468,551
-6,841
| -1% | -$376K |
|
7
ZTO Express
ZTO
$14.6B
| $19.7M | 4.79% |
676,122
-49,507
| -7% | -$1.44M |
|
|
IMAB
8
I-MAB
IMAB
$340M
| $16.3M | 3.96% |
336,107
+247,107
| +278% | +$12M |
|
9
STAAR Surgical
STAA
$1.36B
| $11.1M | 2.69% |
104,843
| – | – |
|
|
10
Vipshop
VIPS
$8.25B
| $11M | 2.69% |
+370,000
| New | +$11M |
|
|
11
Baidu
BIDU
$32.8B
| $4.6M | 1.12% |
21,145
-25,727
| -55% | -$5.6M |
|
|
12
JD.com
JD
$44.1B
| $3.46M | 0.84% |
+41,000
| New | +$3.46M |
|
|
13
New Oriental
EDU
$7.85B
| $2.29M | 0.56% |
163,570
+147,213
| +900% | +$2.06M |
|
14
MINISO
MNSO
$7.59B
| $977K | 0.24% |
40,656
-38,000
| -48% | -$913K |
|
|
GTH
15
DELISTED
Genetron Holdings Limited ADS
GTH
| $751K | 0.18% |
+35,000
| New | +$751K |
|
16
KE Holdings
BEKE
$20.8B
| $495K | 0.12% |
8,679
+5,128
| +144% | +$292K |
|
17
Legend Biotech
LEGN
$6.41B
| $449K | 0.11% |
+15,488
| New | +$449K |
|
18
Amazon
AMZN
$2.44T
| $309K | 0.08% |
100
| – | – |
|
|
TUYA
19
Tuya Inc
TUYA
$1.62B
| $148K | 0.04% |
+6,973
| New | +$148K |
|
|
RAAS
20
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $28K | 0.01% |
+2,038
| New | +$28K |
|
21
RLX Technology
RLX
$3.09B
| $4K | ﹤0.01% |
+417
| New | +$4K |
|
|
22
Albemarle
ALB
$9.99B
| – | – |
-53,464
| Closed | -$7.89M |
|
|
23
Alibaba
BABA
$322B
| – | – |
-19,739
| Closed | -$4.59M |
|
|
QD
24
Qudian
QD
$753M
| – | – |
-46,298
| Closed | -$64K |
|