PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+16.58%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+8.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
20
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
$31.7M |
| 2 |
iQIYI
IQ
|
$16.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$6.27M |
| 4 |
ZTO Express
ZTO
|
$5.65M |
| 5 |
Kanzhun
BZ
|
$4.64M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$68.3M |
| 2 |
TAL Education Group
TAL
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
New Oriental
EDU
|
$6.38M |
| 5 |
NetEase
NTES
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 34.74% |
| 2 | Communication Services | 29.62% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 10.99% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $95.1M | 22.65% |
649,756
-466,549
| -42% | -$68.3M |
|
|
2
ZTO Express
ZTO
$14.6B
| $63.3M | 15.09% |
2,975,899
+265,447
| +10% | +$5.65M |
|
|
3
iQIYI
IQ
$2.55B
| $54.5M | 12.99% |
11,169,957
+3,340,770
| +43% | +$16.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $33.8M | 8.06% |
90,000
-20,000
| -18% | -$7.52M |
|
|
5
Tencent Music
TME
$37.8B
| $31.7M | 7.56% |
+3,523,247
| New | +$31.7M |
|
|
6
NetEase
NTES
$86.2B
| $27.5M | 6.55% |
295,065
-40,553
| -12% | -$3.78M |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $24.2M | 5.76% |
723,500
+187,479
| +35% | +$6.27M |
|
8
RLX Technology
RLX
$3.09B
| $23.9M | 5.69% |
11,938,870
-1,182,460
| -9% | -$2.36M |
|
|
9
TAL Education Group
TAL
$6.46B
| $20.5M | 4.89% |
1,623,831
-1,049,029
| -39% | -$13.2M |
|
10
Atour Lifestyle Holdings
ATAT
$5.38B
| $14.1M | 3.35% |
809,545
| – | – |
|
|
11
Kanzhun
BZ
$10.8B
| $7.14M | 1.7% |
429,858
+279,444
| +186% | +$4.64M |
|
12
KE Holdings
BEKE
$20.8B
| $6.29M | 1.5% |
387,978
+124,122
| +47% | +$2.01M |
|
13
Trip.com Group
TCOM
$48.2B
| $4.87M | 1.16% |
135,176
+67,202
| +99% | +$2.42M |
|
14
Alibaba
BABA
$322B
| $4.54M | 1.08% |
58,542
| – | – |
|
15
Yum China
YUMC
$16.4B
| $3.12M | 0.74% |
+73,569
| New | +$3.12M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.5% |
+15,000
| New | +$2.11M |
|
|
17
New Oriental
EDU
$7.85B
| $1.73M | 0.41% |
23,592
-87,068
| -79% | -$6.38M |
|
18
Baidu
BIDU
$32.8B
| $1.36M | 0.32% |
11,385
| – | – |
|
19
TSMC
TSM
$1.2T
| – | – |
-40,000
| Closed | -$3.48M |
|
|
ZH
20
Zhihu
ZH
$421M
| – | – |
-91,400
| Closed | -$95.1K |
|