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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
-24.49%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$31.6M
Cap. Flow
+$10.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.4M
2
BEKE icon
KE Holdings
BEKE
+$14.3M
3
ZTO icon
ZTO Express
ZTO
+$1.16M
4
JKS
JinkoSolar
JKS
+$448K

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$16.6M
2
ACMR icon
ACM Research
ACMR
+$3.75M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.74M
4
LI icon
Li Auto
LI
+$1.1M
5
YUMC icon
Yum China
YUMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.8%
2 Industrials 30.4%
3 Real Estate 19.97%
4 Communication Services 8.47%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$49.3M 38.05%
1,229,530
+358,356
+41% +$18.4M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$39.4M 30.4%
1,575,815
+41,084
+3% +$1.16M
BEKE icon
3
KE Holdings
BEKE
$18.7B
$25.9M 19.97%
2,092,525
+805,610
+63% +$14.3M
NTES icon
4
NetEase
NTES
$85.3B
$11M 8.47%
122,369
– –
LI icon
5
Li Auto
LI
$13.4B
$2.06M 1.59%
80,000
-40,000
-33% -$1.1M
YUMC icon
6
Yum China
YUMC
$16.5B
$1.17M 0.9%
28,175
-21,575
-43% -$1.02M
JKS
7
JinkoSolar
JKS
$793M
$470K 0.36%
+9,732
New +$448K
AMZN icon
8
Amazon
AMZN
$2.92T
$326K 0.25%
2,000
– –
ACMR icon
9
ACM Research
ACMR
$5.42B
– –
-132,000
Closed -$3.75M
NBP
10
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-36,678
Closed -$1.74M
XPEV icon
11
XPeng
XPEV
$12.4B
– –
-330,000
Closed -$16.6M

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SDJVC
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SDWMA
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Perseverance Asset Management International's Q1 2022 Portfolio in Review

As of Q1 2022, Perseverance Asset Management International held 11 positions worth $130M, down 20% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perseverance Asset Management International deployed $10.2M of net new capital in Q1 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was JinkoSolar: 9,732 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Li Auto, an estimated $1.1M trimmed.

  • Perseverance Asset Management International's largest Q1 2022 buy was JinkoSolar: 9,732 shares worth $470K.
  • Perseverance Asset Management International added most to Pinduoduo in Q1 2022, an estimated $18.4M increase.
  • Perseverance Asset Management International's biggest Q1 2022 reduction was Li Auto, cutting an estimated $1.1M.
  • Perseverance Asset Management International fully exited XPeng in Q1 2022, selling an estimated $16.6M.
  • Perseverance Asset Management International's ten largest holdings make up 100% of its $130M portfolio in Q1 2022.
  • Perseverance Asset Management International opened 1 new position and closed 3 in Q1 2022.
  • Perseverance Asset Management International's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Perseverance Asset Management International's 13F filing for Q1 2022, filed 16 May 2022.