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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
-7.42%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$29.2M
Cap. Flow
+$55.5M
Cap. Flow %
16.77%
Top 10 Hldgs %
98.85%
Holding
16
New
2
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$38M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$13.3M
3
ZTO icon
ZTO Express
ZTO
+$13.1M
4
EDU icon
New Oriental
EDU
+$7.66M
5
RLX icon
RLX Technology
RLX
+$5.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
BIDU icon
Baidu
BIDU
+$8.62M
3
LU icon
Lufax Holding
LU
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
JKS
JinkoSolar
JKS
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.67%
2 Industrials 20.54%
3 Consumer Staples 16.69%
4 Communication Services 11.59%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$117M 35.32%
1,690,668
+552,970
+49% +$38M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$68M 20.54%
2,710,452
+474,132
+21% +$13.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.5M 11.32%
110,000
-5,532
-5% -$1.73M
NTES icon
4
NetEase
NTES
$85.3B
$30.3M 9.15%
313,144
+11,381
+4% +$1.03M
RLX icon
5
RLX Technology
RLX
$2.47B
$19.3M 5.85%
10,931,753
+2,466,318
+29% +$5.52M
TAL icon
6
TAL Education Group
TAL
$6.93B
$18.7M 5.66%
3,142,860
+193,546
+7% +$1.16M
EDU icon
7
New Oriental
EDU
$9.37B
$17.2M 5.19%
434,950
+191,446
+79% +$7.66M
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.67B
$11.1M 3.36%
+684,294
New +$13.3M
IQ icon
9
iQIYI
IQ
$1.23B
$4.27M 1.29%
800,000
– –
BEKE icon
10
KE Holdings
BEKE
$18.7B
$3.92M 1.18%
263,856
+117,138
+80% +$1.91M
BZ icon
11
Kanzhun
BZ
$7.27B
$2.26M 0.68%
+150,414
New +$2.52M
BIDU icon
12
Baidu
BIDU
$37.7B
$1.56M 0.47%
11,385
-65,828
-85% -$8.62M
AMZN icon
13
Amazon
AMZN
$2.92T
– –
-130,000
Closed -$13.4M
DQ
14
Daqo New Energy
DQ
$823M
– –
-13,438
Closed -$629K
JKS
15
JinkoSolar
JKS
$793M
– –
-24,385
Closed -$1.24M
LU icon
16
Lufax Holding
LU
$1.35B
– –
-362,500
Closed -$2.96M

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BDP
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KCM
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SDJVC
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SDWMA
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Perseverance Asset Management International's Q2 2023 Portfolio in Review

As of Q2 2023, Perseverance Asset Management International held 16 positions worth $331M, up 9.7% from $302M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perseverance Asset Management International deployed $55.5M of net new capital in Q2 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Atour Lifestyle Holdings: 684,294 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Baidu, an estimated $8.62M trimmed.

  • Perseverance Asset Management International's largest Q2 2023 buy was Atour Lifestyle Holdings: 684,294 shares worth $11.1M.
  • Perseverance Asset Management International added most to Pinduoduo in Q2 2023, an estimated $38M increase.
  • Perseverance Asset Management International's biggest Q2 2023 reduction was Baidu, cutting an estimated $8.62M.
  • Perseverance Asset Management International fully exited Amazon in Q2 2023, selling an estimated $13.4M.
  • Perseverance Asset Management International's ten largest holdings make up 99% of its $331M portfolio in Q2 2023.
  • Perseverance Asset Management International opened 2 new positions and closed 4 in Q2 2023.
  • Perseverance Asset Management International's portfolio value rose 9.7% quarter-over-quarter to $331M.

Based on Perseverance Asset Management International's 13F filing for Q2 2023, filed 14 Aug 2023.