We are live on
!
Find out more
PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$909M
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$55.4M
(+17%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
17
New
5
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$36.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$22.6M |
| 3 |
Alibaba
BABA
|
+$5.36M |
| 4 |
TSMC
TSM
|
+$3.78M |
| 5 |
RLX Technology
RLX
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$49.5M |
| 2 |
New Oriental
EDU
|
+$17M |
| 3 |
TAL Education Group
TAL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $109M | 28.33% |
1,116,305
-574,363
| -34% | -$49.5M |
|
2
ZTO Express
ZTO
$18.3B
| $65.5M | 16.95% |
2,710,452
| – | – |
|
|
3
iQIYI
IQ
$1.23B
| $37.1M | 9.6% |
7,829,187
+7,029,187
| +879% | +$36.6M |
|
4
Microsoft
MSFT
$3.45T
| $34.7M | 8.99% |
110,000
| – | – |
|
5
NetEase
NTES
$85.3B
| $33.6M | 8.7% |
335,618
+22,474
| +7% | +$2.3M |
|
|
6
TAL Education Group
TAL
$6.93B
| $24.3M | 6.3% |
2,672,860
-470,000
| -15% | -$3.3M |
|
|
7
Huazhu Hotels Group
HTHT
$13.1B
| $21.1M | 5.47% |
+536,021
| New | +$22.6M |
|
|
8
RLX Technology
RLX
$2.47B
| $19.8M | 5.13% |
13,121,330
+2,189,577
| +20% | +$3.43M |
|
9
Atour Lifestyle Holdings
ATAT
$4.67B
| $15.3M | 3.95% |
809,545
+125,251
| +18% | +$2.44M |
|
|
10
New Oriental
EDU
$9.37B
| $6.48M | 1.68% |
110,660
-324,290
| -75% | -$17M |
|
|
11
Alibaba
BABA
$293B
| $5.08M | 1.31% |
+58,542
| New | +$5.36M |
|
12
KE Holdings
BEKE
$18.7B
| $4.1M | 1.06% |
263,856
| – | – |
|
|
13
TSMC
TSM
$2.1T
| $3.48M | 0.9% |
+40,000
| New | +$3.78M |
|
14
Trip.com Group
TCOM
$29.6B
| $2.38M | 0.62% |
+67,974
| New | +$2.56M |
|
15
Kanzhun
BZ
$7.27B
| $2.28M | 0.59% |
150,414
| – | – |
|
16
Baidu
BIDU
$37.7B
| $1.53M | 0.4% |
11,385
| – | – |
|
|
ZH
17
Zhihu
ZH
$281M
| $95.1K | 0.02% |
+15,233
| New | +$99.5K |
|
Similar funds
NAM
ICP
BDP
KCM
SDJVC
SDWMA
SWM
GC
Perseverance Asset Management International's Q3 2023 Portfolio in Review
As of Q3 2023, Perseverance Asset Management International held 17 positions worth $386M, up 17% from $331M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Perseverance Asset Management International's Q3 2023 filing shows 5 new, 4 increased and 3 reduced positions. Its largest new stake was Huazhu Hotels Group: 536,021 shares worth $21.1M. The largest sale was Pinduoduo, an estimated $49.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
- Perseverance Asset Management International's largest Q3 2023 buy was Huazhu Hotels Group: 536,021 shares worth $21.1M.
- Perseverance Asset Management International added most to iQIYI in Q3 2023, an estimated $36.6M increase.
- Perseverance Asset Management International's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $49.5M.
- Perseverance Asset Management International's ten largest holdings make up 95% of its $386M portfolio in Q3 2023.
- Perseverance Asset Management International opened 5 new positions and closed 0 in Q3 2023.
- Perseverance Asset Management International's portfolio value rose 17% quarter-over-quarter to $386M.
Based on Perseverance Asset Management International's 13F filing for Q3 2023, filed 14 Nov 2023.