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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
+16.43%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$113M
Cap. Flow
+$79.3M
Cap. Flow %
32.75%
Top 10 Hldgs %
99.38%
Holding
15
New
7
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$61.4M
2
BZ icon
Kanzhun
BZ
+$22.7M
3
BEKE icon
KE Holdings
BEKE
+$7.39M
4
TSM icon
TSMC
TSM
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$4.61M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.7M
2
ZTO icon
ZTO Express
ZTO
+$7.21M
3
LI icon
Li Auto
LI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.24%
2 Real Estate 19.4%
3 Communication Services 15.81%
4 Industrials 14.67%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$52.6M 21.74%
851,941
-377,589
-31% -$17.7M
TSLA icon
2
Tesla
TSLA
$1.23T
$50.5M 20.85%
+225,000
New +$61.4M
BEKE icon
3
KE Holdings
BEKE
$18.7B
$47M 19.4%
2,617,549
+525,024
+25% +$7.39M
ZTO icon
4
ZTO Express
ZTO
$18.3B
$35.5M 14.67%
1,294,515
-281,300
-18% -$7.21M
BZ icon
5
Kanzhun
BZ
$7.27B
$26.9M 11.09%
+1,022,350
New +$22.7M
NTES icon
6
NetEase
NTES
$85.3B
$11.4M 4.72%
122,369
– –
EDU icon
7
New Oriental
EDU
$9.37B
$6.11M 2.52%
+300,000
New +$4.11M
TSM icon
8
TSMC
TSM
$2.1T
$4.91M 2.03%
+60,000
New +$5.55M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.37M 1.8%
+17,000
New +$4.61M
YUMC icon
10
Yum China
YUMC
$16.5B
$1.37M 0.56%
28,175
– –
JKS
11
JinkoSolar
JKS
$793M
$673K 0.28%
9,732
– –
DQ
12
Daqo New Energy
DQ
$823M
$317K 0.13%
+4,436
New +$220K
RLX icon
13
RLX Technology
RLX
$2.47B
$296K 0.12%
+138,758
New +$279K
AMZN icon
14
Amazon
AMZN
$2.92T
$212K 0.09%
2,000
– –
LI icon
15
Li Auto
LI
$13.4B
– –
-80,000
Closed -$2.06M

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Perseverance Asset Management International's Q2 2022 Portfolio in Review

As of Q2 2022, Perseverance Asset Management International held 15 positions worth $242M, up 87% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perseverance Asset Management International deployed $79.3M of net new capital in Q2 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 225,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $17.7M trimmed.

  • Perseverance Asset Management International's largest Q2 2022 buy was Tesla: 225,000 shares worth $50.5M.
  • Perseverance Asset Management International added most to KE Holdings in Q2 2022, an estimated $7.39M increase.
  • Perseverance Asset Management International's biggest Q2 2022 reduction was Pinduoduo, cutting an estimated $17.7M.
  • Perseverance Asset Management International fully exited Li Auto in Q2 2022, selling an estimated $2.06M.
  • Perseverance Asset Management International's ten largest holdings make up 99% of its $242M portfolio in Q2 2022.
  • Perseverance Asset Management International opened 7 new positions and closed 1 in Q2 2022.
  • Perseverance Asset Management International's portfolio value rose 87% quarter-over-quarter to $242M.

Based on Perseverance Asset Management International's 13F filing for Q2 2022, filed 15 Aug 2022.