PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-18.42%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-32%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
20
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.5M |
| 2 |
ZTO Express
ZTO
|
$16.2M |
| 3 |
XPeng
XPEV
|
$5.23M |
| 4 |
Kanzhun
BZ
|
$204K |
| 5 |
Vipshop
VIPS
|
$170K |
Top Sells
| 1 |
Bilibili
BILI
|
$28.6M |
| 2 |
IMAB
I-MAB
IMAB
|
$22.7M |
| 3 |
NetEase
NTES
|
$20M |
| 4 |
Weibo
WB
|
$4.91M |
| 5 |
STAAR Surgical
STAA
|
$3.79M |
Sector Composition
| 1 | Consumer Discretionary | 53.61% |
| 2 | Communication Services | 21.08% |
| 3 | Industrials | 18.81% |
| 4 | Healthcare | 4.95% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $92.8M | 43.66% |
1,023,209
+347,792
| +51% | +$31.5M |
|
|
2
ZTO Express
ZTO
$14.6B
| $40M | 18.81% |
1,303,519
+527,397
| +68% | +$16.2M |
|
|
3
Weibo
WB
$2.81B
| $32.8M | 15.46% |
691,539
-103,300
| -13% | -$4.91M |
|
|
4
NetEase
NTES
$86.2B
| $11.7M | 5.52% |
137,465
-233,888
| -63% | -$20M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $10.5M | 4.94% |
228,978
-61,401
| -21% | -$2.82M |
|
|
IMAB
6
I-MAB
IMAB
$340M
| $9.63M | 4.53% |
132,854
-313,120
| -70% | -$22.7M |
|
|
7
XPeng
XPEV
$20B
| $5.23M | 2.46% |
+147,057
| New | +$5.23M |
|
8
Yum China
YUMC
$16.4B
| $2.89M | 1.36% |
49,750
| – | – |
|
|
9
Vipshop
VIPS
$8.25B
| $1.57M | 0.74% |
141,116
+15,285
| +12% | +$170K |
|
10
Full Truck Alliance
YMM
$13.6B
| $1.38M | 0.65% |
90,284
| – | – |
|
11
KE Holdings
BEKE
$20.8B
| $848K | 0.4% |
46,467
+6,437
| +16% | +$117K |
|
12
TAL Education Group
TAL
$6.46B
| $810K | 0.38% |
167,279
-595,608
| -78% | -$2.88M |
|
13
MINISO
MNSO
$7.59B
| $620K | 0.29% |
40,656
| – | – |
|
|
GTH
14
DELISTED
Genetron Holdings Limited ADS
GTH
| $485K | 0.23% |
35,000
| – | – |
|
15
Legend Biotech
LEGN
$6.41B
| $391K | 0.18% |
7,743
-7,745
| -50% | -$391K |
|
16
Amazon
AMZN
$2.44T
| $329K | 0.15% |
100
| – | – |
|
17
New Oriental
EDU
$7.85B
| $247K | 0.12% |
120,095
-43,475
| -27% | -$89.4K |
|
|
18
Kanzhun
BZ
$10.8B
| $217K | 0.1% |
6,019
+5,669
| +1,620% | +$204K |
|
|
19
Bilibili
BILI
$9.6B
| – | – |
-234,447
| Closed | -$28.6M |
|
|
20
STAAR Surgical
STAA
$1.36B
| – | – |
-24,843
| Closed | -$3.79M |
|