PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+7.77%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-24%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
24
New
3
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
IMAB
I-MAB
IMAB
|
$9.22M |
| 2 |
Yum China
YUMC
|
$3.3M |
| 3 |
ZTO Express
ZTO
|
$3.03M |
| 4 |
Full Truck Alliance
YMM
|
$1.84M |
| 5 |
TAL Education Group
TAL
|
$1.8M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Weibo
WB
|
$17.1M |
| 3 |
Bilibili
BILI
|
$15.7M |
| 4 |
NetEase
NTES
|
$14.3M |
| 5 |
STAAR Surgical
STAA
|
$12.2M |
Sector Composition
| 1 | Communication Services | 36.31% |
| 2 | Consumer Discretionary | 34.68% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $85.8M | 27.52% |
675,417
-295,590
| -30% | -$37.5M |
|
|
2
NetEase
NTES
$86.2B
| $42.8M | 13.73% |
371,353
-123,894
| -25% | -$14.3M |
|
|
3
Weibo
WB
$2.81B
| $41.8M | 13.41% |
794,839
-324,232
| -29% | -$17.1M |
|
|
IMAB
4
I-MAB
IMAB
$340M
| $37.4M | 12.01% |
445,974
+109,867
| +33% | +$9.22M |
|
|
5
Bilibili
BILI
$9.6B
| $28.6M | 9.16% |
234,447
-128,745
| -35% | -$15.7M |
|
|
6
ZTO Express
ZTO
$14.6B
| $23.6M | 7.55% |
776,122
+100,000
| +15% | +$3.03M |
|
|
7
TAL Education Group
TAL
$6.46B
| $19.2M | 6.17% |
762,887
+71,503
| +10% | +$1.8M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $15.3M | 4.92% |
290,379
-178,172
| -38% | -$9.41M |
|
|
9
STAAR Surgical
STAA
$1.36B
| $3.79M | 1.21% |
24,843
-80,000
| -76% | -$12.2M |
|
|
10
Yum China
YUMC
$16.4B
| $3.3M | 1.06% |
+49,750
| New | +$3.3M |
|
11
Vipshop
VIPS
$8.25B
| $2.53M | 0.81% |
125,831
-244,169
| -66% | -$4.9M |
|
12
KE Holdings
BEKE
$20.8B
| $1.91M | 0.61% |
40,030
+31,351
| +361% | +$1.5M |
|
|
13
Full Truck Alliance
YMM
$13.6B
| $1.84M | 0.59% |
+90,284
| New | +$1.84M |
|
14
New Oriental
EDU
$7.85B
| $1.34M | 0.43% |
163,570
| – | – |
|
15
MINISO
MNSO
$7.59B
| $846K | 0.27% |
40,656
| – | – |
|
|
GTH
16
DELISTED
Genetron Holdings Limited ADS
GTH
| $705K | 0.23% |
35,000
| – | – |
|
17
Legend Biotech
LEGN
$6.41B
| $635K | 0.2% |
15,488
| – | – |
|
18
Amazon
AMZN
$2.44T
| $344K | 0.11% |
100
| – | – |
|
19
Kanzhun
BZ
$10.8B
| $14K | ﹤0.01% |
+350
| New | +$14K |
|
20
Baidu
BIDU
$32.8B
| – | – |
-21,145
| Closed | -$4.6M |
|
21
JD.com
JD
$44.1B
| – | – |
-41,000
| Closed | -$3.46M |
|
22
RLX Technology
RLX
$3.09B
| – | – |
-417
| Closed | -$4K |
|
|
TUYA
23
Tuya Inc
TUYA
$1.62B
| – | – |
-6,973
| Closed | -$148K |
|
|
RAAS
24
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| – | – |
-2,038
| Closed | -$28K |
|