PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+16.43%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+87%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
15
New
7
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$50.5M |
| 2 |
Kanzhun
BZ
|
$26.9M |
| 3 |
KE Holdings
BEKE
|
$9.42M |
| 4 |
New Oriental
EDU
|
$6.11M |
| 5 |
TSMC
TSM
|
$4.91M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$23.3M |
| 2 |
ZTO Express
ZTO
|
$7.72M |
| 3 |
Li Auto
LI
|
$2.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $52.7M | 21.74% | 851,941 -377,589 | -31% | -$23.3M |
|
|
2
Tesla
TSLA
$1.08T
| $50.5M | 20.85% | +75,000 | New | +$50.5M |
|
|
3
KE Holdings
BEKE
$20.8B
| $47M | 19.4% | 2,617,549 +525,024 | +25% | +$9.42M |
|
|
4
ZTO Express
ZTO
$14.6B
| $35.5M | 14.67% | 1,294,515 -281,300 | -18% | -$7.72M |
|
|
5
Kanzhun
BZ
$10.8B
| $26.9M | 11.09% | +1,022,350 | New | +$26.9M |
|
6
NetEase
NTES
$86.2B
| $11.4M | 4.72% | 122,369 | – | – |
|
|
7
New Oriental
EDU
$7.85B
| $6.11M | 2.52% | +300,000 | New | +$6.11M |
|
|
8
TSMC
TSM
$1.2T
| $4.91M | 2.03% | +60,000 | New | +$4.91M |
|
9
Microsoft
MSFT
$3.77T
| $4.37M | 1.8% | +17,000 | New | +$4.37M |
|
10
Yum China
YUMC
$16.4B
| $1.37M | 0.56% | 28,175 | – | – |
|
|
JKS
11
JinkoSolar
JKS
$1.19B
| $673K | 0.28% | 9,732 | – | – |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $317K | 0.13% | +4,436 | New | +$317K |
|
13
RLX Technology
RLX
$3.09B
| $296K | 0.12% | +138,758 | New | +$296K |
|
14
Amazon
AMZN
$2.44T
| $212K | 0.09% | 2,000 +1,900 | +1,900% | +$201K |
|
|
15
Li Auto
LI
$23.7B
| – | – | -80,000 | Closed | -$2.07M |
|