PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+13.88%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+34%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
18
New
2
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.6M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Tesla
TSLA
|
$13.5M |
| 4 |
Alibaba
BABA
|
$9.73M |
| 5 |
NetEase
NTES
|
$7.53M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14M |
| 2 |
KE Holdings
BEKE
|
$7.63M |
| 3 |
Kanzhun
BZ
|
$7.6M |
| 4 |
Microsoft
MSFT
|
$7.19M |
| 5 |
New Oriental
EDU
|
$4.4M |
Sector Composition
| 1 | Consumer Discretionary | 61.12% |
| 2 | Consumer Staples | 12.95% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 5.19% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $83.7M | 37.54% |
1,026,120
+252,386
| +33% | +$20.6M |
|
2
ZTO Express
ZTO
$14.6B
| $25M | 11.2% |
929,020
+223,674
| +32% | +$6.01M |
|
|
3
Tesla
TSLA
$1.08T
| $21.3M | 9.56% |
173,000
+110,000
| +175% | +$13.5M |
|
|
4
Amazon
AMZN
$2.44T
| $16M | 7.16% |
190,000
+188,000
| +9,400% | +$15.8M |
|
|
5
New Oriental
EDU
$7.85B
| $12.2M | 5.47% |
350,000
-126,468
| -27% | -$4.4M |
|
|
6
KE Holdings
BEKE
$20.8B
| $11.2M | 5.03% |
803,104
-546,338
| -40% | -$7.63M |
|
|
7
TAL Education Group
TAL
$6.46B
| $9.81M | 4.4% |
1,390,919
-1,989,081
| -59% | -$14M |
|
|
8
Alibaba
BABA
$322B
| $9.73M | 4.36% |
+110,409
| New | +$9.73M |
|
|
9
NetEase
NTES
$86.2B
| $7.53M | 3.38% |
+103,720
| New | +$7.53M |
|
10
RLX Technology
RLX
$3.09B
| $6.88M | 3.09% |
2,990,890
+2,852,132
| +2,055% | +$6.56M |
|
11
Yum China
YUMC
$16.4B
| $5.58M | 2.5% |
102,037
+73,862
| +262% | +$4.04M |
|
12
TSMC
TSM
$1.2T
| $4.93M | 2.21% |
66,200
-15,000
| -18% | -$1.12M |
|
|
13
Kanzhun
BZ
$10.8B
| $4.04M | 1.81% |
198,394
-373,236
| -65% | -$7.6M |
|
|
14
Microsoft
MSFT
$3.77T
| $3.6M | 1.61% |
15,000
-30,000
| -67% | -$7.19M |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $997K | 0.45% |
24,385
+14,653
| +151% | +$599K |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $519K | 0.23% |
13,438
+9,002
| +203% | +$348K |
|
17
Gaotu Techedu
GOTU
$950M
| – | – |
-1,249,556
| Closed | -$1.51M |
|
18
Full Truck Alliance
YMM
$13.6B
| – | – |
-401,183
| Closed | -$2.63M |
|