PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-2.2%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-31%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
17
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
TAL Education Group
TAL
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$6.52M |
| 3 |
New Oriental
EDU
|
$4.23M |
| 4 |
Full Truck Alliance
YMM
|
$2.63M |
| 5 |
Gaotu Techedu
GOTU
|
$1.51M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$22.2M |
| 2 |
ZTO Express
ZTO
|
$14.2M |
| 3 |
NetEase
NTES
|
$11.4M |
| 4 |
Kanzhun
BZ
|
$7.61M |
| 5 |
Pinduoduo
PDD
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 40.14% |
| 2 | Consumer Staples | 17.92% |
| 3 | Real Estate | 14.23% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $48.4M | 29.14% |
773,734
-78,207
| -9% | -$4.89M |
|
|
2
KE Holdings
BEKE
$20.8B
| $23.6M | 14.23% |
1,349,442
-1,268,107
| -48% | -$22.2M |
|
|
3
ZTO Express
ZTO
$14.6B
| $17M | 10.2% |
705,346
-589,169
| -46% | -$14.2M |
|
4
Tesla
TSLA
$1.08T
| $16.7M | 10.06% |
63,000
-12,000
| -16% | -$3.18M |
|
|
5
TAL Education Group
TAL
$6.46B
| $16.7M | 10.05% |
+3,380,000
| New | +$16.7M |
|
|
6
New Oriental
EDU
$7.85B
| $11.4M | 6.87% |
476,468
+176,468
| +59% | +$4.23M |
|
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 6.31% |
45,000
+28,000
| +165% | +$6.52M |
|
|
8
Kanzhun
BZ
$10.8B
| $9.65M | 5.81% |
571,630
-450,720
| -44% | -$7.61M |
|
9
TSMC
TSM
$1.2T
| $5.57M | 3.35% |
81,200
+21,200
| +35% | +$1.45M |
|
|
10
Full Truck Alliance
YMM
$13.6B
| $2.63M | 1.58% |
+401,183
| New | +$2.63M |
|
|
11
Gaotu Techedu
GOTU
$950M
| $1.51M | 0.91% |
+1,249,556
| New | +$1.51M |
|
12
Yum China
YUMC
$16.4B
| $1.33M | 0.8% |
28,175
| – | – |
|
|
JKS
13
JinkoSolar
JKS
$1.19B
| $539K | 0.32% |
9,732
| – | – |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $235K | 0.14% |
4,436
| – | – |
|
15
Amazon
AMZN
$2.44T
| $226K | 0.14% |
2,000
| – | – |
|
16
RLX Technology
RLX
$3.09B
| $146K | 0.09% |
138,758
| – | – |
|
|
17
NetEase
NTES
$86.2B
| – | – |
-122,369
| Closed | -$11.4M |
|