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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
+8.97%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$78.9M
Cap. Flow
+$65.1M
Cap. Flow %
21.56%
Top 10 Hldgs %
97.48%
Holding
19
New
3
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NTES icon
NetEase
NTES
+$17.1M
4
RLX icon
RLX Technology
RLX
+$13.3M
5
TAL icon
TAL Education Group
TAL
+$11.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.3M
2
BEKE icon
KE Holdings
BEKE
+$12.2M
3
BABA icon
Alibaba
BABA
+$9.73M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
YUMC icon
Yum China
YUMC
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Industrials 21.24%
3 Consumer Staples 17.51%
4 Communication Services 14.63%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$86.4M 28.61%
1,137,698
+111,578
+11% +$10.1M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$64.1M 21.24%
2,236,320
+1,307,300
+141% +$35.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$33.3M 11.04%
115,532
+100,532
+670% +$25.6M
NTES icon
4
NetEase
NTES
$85.3B
$26.7M 8.84%
301,763
+198,043
+191% +$17.1M
RLX icon
5
RLX Technology
RLX
$2.47B
$24.5M 8.13%
8,465,435
+5,474,545
+183% +$13.3M
TAL icon
6
TAL Education Group
TAL
$6.93B
$18.9M 6.26%
2,949,314
+1,558,395
+112% +$11.2M
AMZN icon
7
Amazon
AMZN
$2.92T
$13.4M 4.45%
130,000
-60,000
-32% -$5.8M
BIDU icon
8
Baidu
BIDU
$37.7B
$11.7M 3.86%
+77,213
New +$11M
EDU icon
9
New Oriental
EDU
$9.37B
$9.4M 3.12%
243,504
-106,496
-30% -$4.3M
IQ icon
10
iQIYI
IQ
$1.23B
$5.82M 1.93%
+800,000
New +$5.49M
LU icon
11
Lufax Holding
LU
$1.35B
$2.96M 0.98%
+362,500
New +$3.48M
BEKE icon
12
KE Holdings
BEKE
$18.7B
$2.76M 0.92%
146,718
-656,386
-82% -$12.2M
JKS
13
JinkoSolar
JKS
$793M
$1.24M 0.41%
24,385
– –
DQ
14
Daqo New Energy
DQ
$823M
$629K 0.21%
13,438
– –
BABA icon
15
Alibaba
BABA
$293B
– –
-110,409
Closed -$9.73M
BZ icon
16
Kanzhun
BZ
$7.27B
– –
-198,394
Closed -$4.04M
TSLA icon
17
Tesla
TSLA
$1.23T
– –
-173,000
Closed -$21.3M
TSM icon
18
TSMC
TSM
$2.1T
– –
-66,200
Closed -$4.93M
YUMC icon
19
Yum China
YUMC
$16.5B
– –
-102,037
Closed -$5.58M

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NAM
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ICP
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BDP
Brehaut David Pascal $908M AUM
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SWM
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Perseverance Asset Management International's Q1 2023 Portfolio in Review

As of Q1 2023, Perseverance Asset Management International held 19 positions worth $302M, up 35% from $223M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Perseverance Asset Management International deployed $65.1M of net new capital in Q1 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Baidu: 77,213 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was KE Holdings, an estimated $12.2M trimmed.

  • Perseverance Asset Management International's largest Q1 2023 buy was Baidu: 77,213 shares worth $11.7M.
  • Perseverance Asset Management International added most to ZTO Express in Q1 2023, an estimated $35.7M increase.
  • Perseverance Asset Management International's biggest Q1 2023 reduction was KE Holdings, cutting an estimated $12.2M.
  • Perseverance Asset Management International fully exited Tesla in Q1 2023, selling an estimated $21.3M.
  • Perseverance Asset Management International's ten largest holdings make up 97% of its $302M portfolio in Q1 2023.
  • Perseverance Asset Management International opened 3 new positions and closed 5 in Q1 2023.
  • Perseverance Asset Management International's portfolio value rose 35% quarter-over-quarter to $302M.

Based on Perseverance Asset Management International's 13F filing for Q1 2023, filed 11 May 2023.