PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+8.97%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+35%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
19
New
3
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
ZTO Express
ZTO
|
$37.5M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
NetEase
NTES
|
$17.5M |
| 4 |
RLX Technology
RLX
|
$15.9M |
| 5 |
Baidu
BIDU
|
$11.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
KE Holdings
BEKE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$9.73M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
Yum China
YUMC
|
$5.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $86.4M | 28.61% | 1,137,698 +111,578 | +11% | +$8.47M |
|
|
2
ZTO Express
ZTO
$14.6B
| $64.1M | 21.24% | 2,236,320 +1,307,300 | +141% | +$37.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $33.3M | 11.04% | 115,532 +100,532 | +670% | +$29M |
|
|
4
NetEase
NTES
$86.2B
| $26.7M | 8.84% | 301,763 +198,043 | +191% | +$17.5M |
|
|
5
RLX Technology
RLX
$3.09B
| $24.5M | 8.13% | 8,465,435 +5,474,545 | +183% | +$15.9M |
|
6
TAL Education Group
TAL
$6.46B
| $18.9M | 6.26% | 2,949,314 +1,558,395 | +112% | +$9.99M |
|
|
7
Amazon
AMZN
$2.44T
| $13.4M | 4.45% | 130,000 -60,000 | -32% | -$6.2M |
|
|
8
Baidu
BIDU
$32.8B
| $11.7M | 3.86% | +77,213 | New | +$11.7M |
|
9
New Oriental
EDU
$7.85B
| $9.4M | 3.12% | 243,504 -106,496 | -30% | -$4.11M |
|
10
iQIYI
IQ
$2.55B
| $5.82M | 1.93% | +800,000 | New | +$5.82M |
|
11
Lufax Holding
LU
$2.55B
| $2.96M | 0.98% | +1,450,000 | New | +$2.96M |
|
|
12
KE Holdings
BEKE
$20.8B
| $2.76M | 0.92% | 146,718 -656,386 | -82% | -$12.4M |
|
|
JKS
13
JinkoSolar
JKS
$1.19B
| $1.24M | 0.41% | 24,385 | – | – |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $629K | 0.21% | 13,438 | – | – |
|
|
15
Alibaba
BABA
$322B
| – | – | -110,409 | Closed | -$9.73M |
|
16
Kanzhun
BZ
$10.8B
| – | – | -198,394 | Closed | -$4.04M |
|
|
17
Tesla
TSLA
$1.08T
| – | – | -173,000 | Closed | -$21.3M |
|
18
TSMC
TSM
$1.2T
| – | – | -66,200 | Closed | -$4.93M |
|
|
19
Yum China
YUMC
$16.4B
| – | – | -102,037 | Closed | -$5.58M |
|