PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-6.56%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
KE Holdings
BEKE
|
$25M |
| 2 |
XPeng
XPEV
|
$9.21M |
| 3 |
ZTO Express
ZTO
|
$6.52M |
| 4 |
Li Auto
LI
|
$3.85M |
| 5 |
ACM Research
ACMR
|
$3.75M |
Top Sells
| 1 |
Weibo
WB
|
$32.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$10.5M |
| 3 |
Pinduoduo
PDD
|
$8.86M |
| 4 |
IMAB
I-MAB
IMAB
|
$4.56M |
| 5 |
Vipshop
VIPS
|
$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $50.8M | 31.5% |
871,174
-152,035
| -15% | -$8.86M |
|
|
2
ZTO Express
ZTO
$14.6B
| $43.3M | 26.87% |
1,534,731
+231,212
| +18% | +$6.52M |
|
|
3
KE Holdings
BEKE
$20.8B
| $25.9M | 16.06% |
1,286,915
+1,240,448
| +2,670% | +$25M |
|
|
4
XPeng
XPEV
$20B
| $16.6M | 10.3% |
330,000
+182,943
| +124% | +$9.21M |
|
5
NetEase
NTES
$86.2B
| $12.5M | 7.73% |
122,369
-15,096
| -11% | -$1.54M |
|
|
6
Li Auto
LI
$23.7B
| $3.85M | 2.39% |
+120,000
| New | +$3.85M |
|
|
7
ACM Research
ACMR
$1.81B
| $3.75M | 2.33% |
+44,000
| New | +$3.75M |
|
8
Yum China
YUMC
$16.4B
| $2.48M | 1.54% |
49,750
| – | – |
|
|
IMAB
9
I-MAB
IMAB
$340M
| $1.74M | 1.08% |
36,678
-96,176
| -72% | -$4.56M |
|
10
Amazon
AMZN
$2.44T
| $333K | 0.21% |
100
| – | – |
|
11
Kanzhun
BZ
$10.8B
| – | – |
-6,019
| Closed | -$217K |
|
12
New Oriental
EDU
$7.85B
| – | – |
-120,095
| Closed | -$247K |
|
|
13
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-228,978
| Closed | -$10.5M |
|
14
Legend Biotech
LEGN
$6.41B
| – | – |
-7,743
| Closed | -$391K |
|
15
MINISO
MNSO
$7.59B
| – | – |
-40,656
| Closed | -$620K |
|
16
TAL Education Group
TAL
$6.46B
| – | – |
-167,279
| Closed | -$810K |
|
|
17
Vipshop
VIPS
$8.25B
| – | – |
-141,116
| Closed | -$1.57M |
|
|
18
Weibo
WB
$2.81B
| – | – |
-691,539
| Closed | -$32.8M |
|
19
Full Truck Alliance
YMM
$13.6B
| – | – |
-90,284
| Closed | -$1.38M |
|
|
GTH
20
DELISTED
Genetron Holdings Limited ADS
GTH
| – | – |
-35,000
| Closed | -$485K |
|