PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-7.42%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
16
New
2
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$38.2M |
| 2 |
ZTO Express
ZTO
|
$11.9M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
$11.1M |
| 4 |
New Oriental
EDU
|
$7.56M |
| 5 |
RLX Technology
RLX
|
$4.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.4M |
| 2 |
Baidu
BIDU
|
$9.01M |
| 3 |
Lufax Holding
LU
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
JKS
JinkoSolar
JKS
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $117M | 35.32% |
1,690,668
+552,970
| +49% | +$38.2M |
|
|
2
ZTO Express
ZTO
$14.6B
| $68M | 20.54% |
2,710,452
+474,132
| +21% | +$11.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 11.32% |
110,000
-5,532
| -5% | -$1.88M |
|
4
NetEase
NTES
$86.2B
| $30.3M | 9.15% |
313,144
+11,381
| +4% | +$1.1M |
|
|
5
RLX Technology
RLX
$3.09B
| $19.3M | 5.85% |
10,931,753
+2,466,318
| +29% | +$4.37M |
|
6
TAL Education Group
TAL
$6.46B
| $18.7M | 5.66% |
3,142,860
+193,546
| +7% | +$1.15M |
|
|
7
New Oriental
EDU
$7.85B
| $17.2M | 5.19% |
434,950
+191,446
| +79% | +$7.56M |
|
|
8
Atour Lifestyle Holdings
ATAT
$5.38B
| $11.1M | 3.36% |
+684,294
| New | +$11.1M |
|
9
iQIYI
IQ
$2.55B
| $4.27M | 1.29% |
800,000
| – | – |
|
10
KE Holdings
BEKE
$20.8B
| $3.92M | 1.18% |
263,856
+117,138
| +80% | +$1.74M |
|
11
Kanzhun
BZ
$10.8B
| $2.26M | 0.68% |
+150,414
| New | +$2.26M |
|
|
12
Baidu
BIDU
$32.8B
| $1.56M | 0.47% |
11,385
-65,828
| -85% | -$9.01M |
|
|
13
Amazon
AMZN
$2.44T
| – | – |
-130,000
| Closed | -$13.4M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| – | – |
-13,438
| Closed | -$629K |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| – | – |
-24,385
| Closed | -$1.24M |
|
|
16
Lufax Holding
LU
$2.55B
| – | – |
-1,450,000
| Closed | -$2.96M |
|