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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
+7.8%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$99.3M
(-24%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
24
New
3
Increased
4
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$7.25M |
| 2 |
TAL Education Group
TAL
|
+$3.19M |
| 3 |
Yum China
YUMC
|
+$3.17M |
| 4 |
ZTO Express
ZTO
|
+$3.09M |
| 5 |
Full Truck Alliance
YMM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$38.4M |
| 2 |
Weibo
WB
|
+$16.1M |
| 3 |
Bilibili
BILI
|
+$14M |
| 4 |
NetEase
NTES
|
+$13.6M |
| 5 |
STAAR Surgical
STAA
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $85.8M | 27.52% |
675,417
-295,590
| -30% | -$38.4M |
|
|
2
NetEase
NTES
$85.3B
| $42.8M | 13.73% |
371,353
-123,894
| -25% | -$13.6M |
|
|
3
Weibo
WB
$2B
| $41.8M | 13.41% |
794,839
-324,232
| -29% | -$16.1M |
|
|
NBP
4
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $37.4M | 12.01% |
445,974
+109,867
| +33% | +$7.25M |
|
|
5
Bilibili
BILI
$7.99B
| $28.6M | 9.16% |
234,447
-128,745
| -35% | -$14M |
|
|
6
ZTO Express
ZTO
$18.3B
| $23.6M | 7.55% |
776,122
+100,000
| +15% | +$3.09M |
|
|
7
TAL Education Group
TAL
$6.93B
| $19.2M | 6.17% |
762,887
+71,503
| +10% | +$3.19M |
|
8
Huazhu Hotels Group
HTHT
$13.1B
| $15.3M | 4.92% |
290,379
-178,172
| -38% | -$10.1M |
|
|
9
STAAR Surgical
STAA
$1.21B
| $3.79M | 1.21% |
24,843
-80,000
| -76% | -$10.5M |
|
|
10
Yum China
YUMC
$16.5B
| $3.3M | 1.06% |
+49,750
| New | +$3.17M |
|
11
Vipshop
VIPS
$7.37B
| $2.53M | 0.81% |
125,831
-244,169
| -66% | -$6.14M |
|
12
KE Holdings
BEKE
$18.7B
| $1.91M | 0.61% |
40,030
+31,351
| +361% | +$1.6M |
|
|
13
Full Truck Alliance
YMM
$9.85B
| $1.84M | 0.59% |
+90,284
| New | +$1.77M |
|
14
New Oriental
EDU
$9.37B
| $1.34M | 0.43% |
16,357
| – | – |
|
15
MINISO
MNSO
$3.88B
| $846K | 0.27% |
40,656
| – | – |
|
|
GTH
16
DELISTED
Genetron Holdings Limited ADS
GTH
| $705K | 0.23% |
11,667
| – | – |
|
17
Legend Biotech
LEGN
$3.59B
| $635K | 0.2% |
15,488
| – | – |
|
18
Amazon
AMZN
$2.92T
| $344K | 0.11% |
2,000
| – | – |
|
19
Kanzhun
BZ
$7.27B
| $14K | ﹤0.01% |
+350
| New | +$13.5K |
|
20
Baidu
BIDU
$37.7B
| – | – |
-21,145
| Closed | -$4.6M |
|
21
JD.com
JD
$44.6B
| – | – |
-41,000
| Closed | -$3.46M |
|
22
RLX Technology
RLX
$2.47B
| – | – |
-417
| Closed | -$4K |
|
|
TUYA
23
Tuya Inc
TUYA
$1.03B
| – | – |
-6,973
| Closed | -$148K |
|
|
RAAS
24
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| – | – |
-679
| Closed | -$28K |
|
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Perseverance Asset Management International's Q2 2021 Portfolio in Review
As of Q2 2021, Perseverance Asset Management International held 24 positions worth $312M, down 24% from $411M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Perseverance Asset Management International withdrew a net $96.9M in Q2 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Perseverance Asset Management International opened a new position in Yum China worth $3.3M.
- Perseverance Asset Management International's largest Q2 2021 buy was Yum China: 49,750 shares worth $3.3M.
- Perseverance Asset Management International added most to NovaBridge Biosciences American Depositary Shares in Q2 2021, an estimated $7.25M increase.
- Perseverance Asset Management International's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $38.4M.
- Perseverance Asset Management International fully exited Baidu in Q2 2021, selling an estimated $4.6M.
- Perseverance Asset Management International's ten largest holdings make up 97% of its $312M portfolio in Q2 2021.
- Perseverance Asset Management International opened 3 new positions and closed 5 in Q2 2021.
- Perseverance Asset Management International's portfolio value fell 24% quarter-over-quarter to $312M.
Based on Perseverance Asset Management International's 13F filing for Q2 2021, filed 16 Aug 2021.