PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-24.49%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-20%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$14.4M |
| 2 |
KE Holdings
BEKE
|
$9.97M |
| 3 |
ZTO Express
ZTO
|
$1.03M |
| 4 |
JKS
JinkoSolar
JKS
|
$470K |
Top Sells
| 1 |
XPeng
XPEV
|
$16.6M |
| 2 |
ACM Research
ACMR
|
$3.75M |
| 3 |
IMAB
I-MAB
IMAB
|
$1.74M |
| 4 |
Li Auto
LI
|
$1.03M |
| 5 |
Yum China
YUMC
|
$896K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $49.3M | 38.05% |
1,229,530
+358,356
| +41% | +$14.4M |
|
|
2
ZTO Express
ZTO
$14.6B
| $39.4M | 30.4% |
1,575,815
+41,084
| +3% | +$1.03M |
|
|
3
KE Holdings
BEKE
$20.8B
| $25.9M | 19.97% |
2,092,525
+805,610
| +63% | +$9.97M |
|
4
NetEase
NTES
$86.2B
| $11M | 8.47% |
122,369
| – | – |
|
|
5
Li Auto
LI
$23.7B
| $2.07M | 1.59% |
80,000
-40,000
| -33% | -$1.03M |
|
|
6
Yum China
YUMC
$16.4B
| $1.17M | 0.9% |
28,175
-21,575
| -43% | -$896K |
|
|
JKS
7
JinkoSolar
JKS
$1.19B
| $470K | 0.36% |
+9,732
| New | +$470K |
|
8
Amazon
AMZN
$2.44T
| $326K | 0.25% |
100
| – | – |
|
|
9
ACM Research
ACMR
$1.81B
| – | – |
-44,000
| Closed | -$3.75M |
|
|
IMAB
10
I-MAB
IMAB
$340M
| – | – |
-36,678
| Closed | -$1.74M |
|
|
11
XPeng
XPEV
$20B
| – | – |
-330,000
| Closed | -$16.6M |
|