PAMI

Perseverance Asset Management International Portfolio holdings

AUM $397M
This Quarter Return
+13.9%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$6.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
95.1%
Holding
17
New
5
Increased
4
Reduced
3
Closed
–

Top Buys

1
IQ icon
iQIYI
IQ
$33.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
$21.1M
3
BABA icon
Alibaba
BABA
$5.08M
4
TSM icon
TSMC
TSM
$3.48M
5
RLX icon
RLX Technology
RLX
$3.31M

Top Sells

1
PDD icon
Pinduoduo
PDD
$56.3M
2
EDU icon
New Oriental
EDU
$19M
3
TAL icon
TAL Education Group
TAL
$4.28M

Sector Composition

1 Consumer Discretionary 39.68%
2 Communication Services 19.31%
3 Industrials 16.95%
4 Consumer Staples 13.11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$109M 28.33%
1,116,305
-574,363
-34% -$56.3M
ZTO icon
2
ZTO Express
ZTO
$14.6B
$65.5M 16.95%
2,710,452
– –
IQ icon
3
iQIYI
IQ
$2.55B
$37.1M 9.6%
7,829,187
+7,029,187
+879% +$33.3M
MSFT icon
4
Microsoft
MSFT
$3.77T
$34.7M 8.99%
110,000
– –
NTES icon
5
NetEase
NTES
$86.2B
$33.6M 8.7%
335,618
+22,474
+7% +$2.25M
TAL icon
6
TAL Education Group
TAL
$6.46B
$24.3M 6.3%
2,672,860
-470,000
-15% -$4.28M
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.3B
$21.1M 5.47%
+536,021
New +$21.1M
RLX icon
8
RLX Technology
RLX
$3.09B
$19.8M 5.13%
13,121,330
+2,189,577
+20% +$3.31M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$5.38B
$15.3M 3.95%
809,545
+125,251
+18% +$2.36M
EDU icon
10
New Oriental
EDU
$7.85B
$6.48M 1.68%
110,660
-324,290
-75% -$19M
BABA icon
11
Alibaba
BABA
$322B
$5.08M 1.31%
+58,542
New +$5.08M
BEKE icon
12
KE Holdings
BEKE
$20.8B
$4.1M 1.06%
263,856
– –
TSM icon
13
TSMC
TSM
$1.2T
$3.48M 0.9%
+40,000
New +$3.48M
TCOM icon
14
Trip.com Group
TCOM
$48.2B
$2.38M 0.62%
+67,974
New +$2.38M
BZ icon
15
Kanzhun
BZ
$10.8B
$2.28M 0.59%
150,414
– –
BIDU icon
16
Baidu
BIDU
$32.8B
$1.53M 0.4%
11,385
– –
ZH
17
Zhihu
ZH
$421M
$95.1K 0.02%
+91,400
New +$95.1K