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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
+13.88%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$56.8M
Cap. Flow
+$47.1M
Cap. Flow %
21.13%
Top 10 Hldgs %
91.18%
Holding
18
New
2
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.8M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
PDD icon
Pinduoduo
PDD
+$17.6M
4
BABA icon
Alibaba
BABA
+$8.71M
5
NTES icon
NetEase
NTES
+$7.06M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$11M
2
BEKE icon
KE Holdings
BEKE
+$7.59M
3
MSFT icon
Microsoft
MSFT
+$7.2M
4
BZ icon
Kanzhun
BZ
+$6.13M
5
EDU icon
New Oriental
EDU
+$3.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$83.7M 37.54%
1,026,120
+252,386
+33% +$17.6M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$25M 11.2%
929,020
+223,674
+32% +$5.14M
TSLA icon
3
Tesla
TSLA
$1.23T
$21.3M 9.56%
173,000
+110,000
+175% +$20.8M
AMZN icon
4
Amazon
AMZN
$2.92T
$16M 7.16%
190,000
+188,000
+9,400% +$18.6M
EDU icon
5
New Oriental
EDU
$9.37B
$12.2M 5.47%
350,000
-126,468
-27% -$3.57M
BEKE icon
6
KE Holdings
BEKE
$18.7B
$11.2M 5.03%
803,104
-546,338
-40% -$7.59M
TAL icon
7
TAL Education Group
TAL
$6.93B
$9.81M 4.4%
1,390,919
-1,989,081
-59% -$11M
BABA icon
8
Alibaba
BABA
$293B
$9.73M 4.36%
+110,409
New +$8.71M
NTES icon
9
NetEase
NTES
$85.3B
$7.53M 3.38%
+103,720
New +$7.06M
RLX icon
10
RLX Technology
RLX
$2.47B
$6.88M 3.09%
2,990,890
+2,852,132
+2,055% +$5.06M
YUMC icon
11
Yum China
YUMC
$16.5B
$5.58M 2.5%
102,037
+73,862
+262% +$3.75M
TSM icon
12
TSMC
TSM
$2.1T
$4.93M 2.21%
66,200
-15,000
-18% -$1.09M
BZ icon
13
Kanzhun
BZ
$7.27B
$4.04M 1.81%
198,394
-373,236
-65% -$6.13M
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.6M 1.61%
15,000
-30,000
-67% -$7.2M
JKS
15
JinkoSolar
JKS
$793M
$997K 0.45%
24,385
+14,653
+151% +$706K
DQ
16
Daqo New Energy
DQ
$823M
$519K 0.23%
13,438
+9,002
+203% +$441K
GOTU icon
17
Gaotu Techedu
GOTU
$434M
– –
-1,249,556
Closed -$1.51M
YMM icon
18
Full Truck Alliance
YMM
$9.85B
– –
-401,183
Closed -$2.63M

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ICP
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BDP
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KCM
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SDJVC
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SDWMA
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SWM
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GC
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Perseverance Asset Management International's Q4 2022 Portfolio in Review

As of Q4 2022, Perseverance Asset Management International held 18 positions worth $223M, up 34% from $166M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Perseverance Asset Management International deployed $47.1M of net new capital in Q4 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Alibaba: 110,409 shares worth $9.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was TAL Education Group, an estimated $11M trimmed.

  • Perseverance Asset Management International's largest Q4 2022 buy was Alibaba: 110,409 shares worth $9.73M.
  • Perseverance Asset Management International added most to Tesla in Q4 2022, an estimated $20.8M increase.
  • Perseverance Asset Management International's biggest Q4 2022 reduction was TAL Education Group, cutting an estimated $11M.
  • Perseverance Asset Management International fully exited Full Truck Alliance in Q4 2022, selling an estimated $2.63M.
  • Perseverance Asset Management International's ten largest holdings make up 91% of its $223M portfolio in Q4 2022.
  • Perseverance Asset Management International opened 2 new positions and closed 2 in Q4 2022.
  • Perseverance Asset Management International's portfolio value rose 34% quarter-over-quarter to $223M.

Based on Perseverance Asset Management International's 13F filing for Q4 2022, filed 9 Feb 2023.