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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
-6.56%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$51.3M
Cap. Flow
-$19.9M
Cap. Flow %
-12.36%
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$25.4M
2
XPEV icon
XPeng
XPEV
+$8.25M
3
ZTO icon
ZTO Express
ZTO
+$6.9M
4
ACMR icon
ACM Research
ACMR
+$4.17M
5
LI icon
Li Auto
LI
+$3.7M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$32.8M
2
PDD icon
Pinduoduo
PDD
+$12M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$10.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.77M
5
VIPS icon
Vipshop
VIPS
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.94%
2 Industrials 26.87%
3 Real Estate 16.06%
4 Communication Services 7.73%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$50.8M 31.5%
871,174
-152,035
-15% -$12M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$43.3M 26.87%
1,534,731
+231,212
+18% +$6.9M
BEKE icon
3
KE Holdings
BEKE
$18.7B
$25.9M 16.06%
1,286,915
+1,240,448
+2,670% +$25.4M
XPEV icon
4
XPeng
XPEV
$12.4B
$16.6M 10.3%
330,000
+182,943
+124% +$8.25M
NTES icon
5
NetEase
NTES
$85.3B
$12.5M 7.73%
122,369
-15,096
-11% -$1.53M
LI icon
6
Li Auto
LI
$13.4B
$3.85M 2.39%
+120,000
New +$3.7M
ACMR icon
7
ACM Research
ACMR
$5.42B
$3.75M 2.33%
+132,000
New +$4.17M
YUMC icon
8
Yum China
YUMC
$16.5B
$2.48M 1.54%
49,750
– –
NBP
9
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$1.74M 1.08%
36,678
-96,176
-72% -$5.77M
AMZN icon
10
Amazon
AMZN
$2.92T
$333K 0.21%
2,000
– –
BZ icon
11
Kanzhun
BZ
$7.27B
– –
-6,019
Closed -$217K
EDU icon
12
New Oriental
EDU
$9.37B
– –
-12,010
Closed -$247K
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.1B
– –
-228,978
Closed -$10.5M
LEGN icon
14
Legend Biotech
LEGN
$3.59B
– –
-7,743
Closed -$391K
MNSO icon
15
MINISO
MNSO
$3.88B
– –
-40,656
Closed -$620K
TAL icon
16
TAL Education Group
TAL
$6.93B
– –
-167,279
Closed -$810K
VIPS icon
17
Vipshop
VIPS
$7.37B
– –
-141,116
Closed -$1.57M
WB icon
18
Weibo
WB
$2B
– –
-691,539
Closed -$32.8M
YMM icon
19
Full Truck Alliance
YMM
$9.85B
– –
-90,284
Closed -$1.38M
GTH
20
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-11,667
Closed -$485K

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ICP
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BDP
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KCM
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SDJVC
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SDWMA
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SWM
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GC
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Perseverance Asset Management International's Q4 2021 Portfolio in Review

As of Q4 2021, Perseverance Asset Management International held 20 positions worth $161M, down 24% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perseverance Asset Management International withdrew a net $19.9M in Q4 2021, closing 10 positions and reducing 3 holdings. Its most notable exit was Weibo, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 54% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perseverance Asset Management International opened a new position in ACM Research worth $3.75M.

  • Perseverance Asset Management International's largest Q4 2021 buy was ACM Research: 132,000 shares worth $3.75M.
  • Perseverance Asset Management International added most to KE Holdings in Q4 2021, an estimated $25.4M increase.
  • Perseverance Asset Management International's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $12M.
  • Perseverance Asset Management International fully exited Weibo in Q4 2021, selling an estimated $32.8M.
  • Perseverance Asset Management International's ten largest holdings make up 100% of its $161M portfolio in Q4 2021.
  • Perseverance Asset Management International opened 2 new positions and closed 10 in Q4 2021.
  • Perseverance Asset Management International's portfolio value fell 24% quarter-over-quarter to $161M.

Based on Perseverance Asset Management International's 13F filing for Q4 2021, filed 14 Feb 2022.