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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
-18.42%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$99.3M
(-32%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
20
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$33.8M |
| 2 |
ZTO Express
ZTO
|
+$15.1M |
| 3 |
XPeng
XPEV
|
+$5.84M |
| 4 |
Vipshop
VIPS
|
+$240K |
| 5 |
Kanzhun
BZ
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$28.6M |
| 2 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$22.6M |
| 3 |
NetEase
NTES
|
+$22.1M |
| 4 |
Weibo
WB
|
+$5.58M |
| 5 |
TAL Education Group
TAL
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $92.8M | 43.66% |
1,023,209
+347,792
| +51% | +$33.8M |
|
|
2
ZTO Express
ZTO
$18.3B
| $40M | 18.81% |
1,303,519
+527,397
| +68% | +$15.1M |
|
|
3
Weibo
WB
$2B
| $32.8M | 15.46% |
691,539
-103,300
| -13% | -$5.58M |
|
|
4
NetEase
NTES
$85.3B
| $11.7M | 5.52% |
137,465
-233,888
| -63% | -$22.1M |
|
5
Huazhu Hotels Group
HTHT
$13.1B
| $10.5M | 4.94% |
228,978
-61,401
| -21% | -$2.9M |
|
|
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $9.63M | 4.53% |
132,854
-313,120
| -70% | -$22.6M |
|
|
7
XPeng
XPEV
$12.4B
| $5.23M | 2.46% |
+147,057
| New | +$5.84M |
|
8
Yum China
YUMC
$16.5B
| $2.89M | 1.36% |
49,750
| – | – |
|
|
9
Vipshop
VIPS
$7.37B
| $1.57M | 0.74% |
141,116
+15,285
| +12% | +$240K |
|
10
Full Truck Alliance
YMM
$9.85B
| $1.38M | 0.65% |
90,284
| – | – |
|
11
KE Holdings
BEKE
$18.7B
| $848K | 0.4% |
46,467
+6,437
| +16% | +$157K |
|
|
12
TAL Education Group
TAL
$6.93B
| $810K | 0.38% |
167,279
-595,608
| -78% | -$5.29M |
|
13
MINISO
MNSO
$3.88B
| $620K | 0.29% |
40,656
| – | – |
|
|
GTH
14
DELISTED
Genetron Holdings Limited ADS
GTH
| $485K | 0.23% |
11,667
| – | – |
|
15
Legend Biotech
LEGN
$3.59B
| $391K | 0.18% |
7,743
-7,745
| -50% | -$322K |
|
16
Amazon
AMZN
$2.92T
| $329K | 0.15% |
2,000
| – | – |
|
17
New Oriental
EDU
$9.37B
| $247K | 0.12% |
12,010
-4,347
| -27% | -$138K |
|
|
18
Kanzhun
BZ
$7.27B
| $217K | 0.1% |
6,019
+5,669
| +1,620% | +$200K |
|
|
19
Bilibili
BILI
$7.99B
| – | – |
-234,447
| Closed | -$28.6M |
|
20
STAAR Surgical
STAA
$1.21B
| – | – |
-24,843
| Closed | -$3.79M |
|
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Perseverance Asset Management International's Q3 2021 Portfolio in Review
As of Q3 2021, Perseverance Asset Management International held 20 positions worth $212M, down 32% from $312M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Perseverance Asset Management International withdrew a net $35.9M in Q3 2021, closing 2 positions and reducing 7 holdings. Its most notable exit was Bilibili, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Perseverance Asset Management International opened a new position in XPeng worth $5.23M.
- Perseverance Asset Management International's largest Q3 2021 buy was XPeng: 147,057 shares worth $5.23M.
- Perseverance Asset Management International added most to Pinduoduo in Q3 2021, an estimated $33.8M increase.
- Perseverance Asset Management International's biggest Q3 2021 reduction was NovaBridge Biosciences American Depositary Shares, cutting an estimated $22.6M.
- Perseverance Asset Management International fully exited Bilibili in Q3 2021, selling an estimated $28.6M.
- Perseverance Asset Management International's ten largest holdings make up 98% of its $212M portfolio in Q3 2021.
- Perseverance Asset Management International opened 1 new position and closed 2 in Q3 2021.
- Perseverance Asset Management International's portfolio value fell 32% quarter-over-quarter to $212M.
Based on Perseverance Asset Management International's 13F filing for Q3 2021, filed 15 Nov 2021.