PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-2.07%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+32%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
21
New
3
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$56.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$32.5M |
| 3 |
Yum China
YUMC
|
$24.7M |
| 4 |
KE Holdings
BEKE
|
$11M |
| 5 |
Tesla
TSLA
|
$8.79M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Kanzhun
BZ
|
$1.83M |
| 4 |
Tencent Music
TME
|
$379K |
| 5 |
New Oriental
EDU
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Communication Services | 25.67% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 6.47% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $132M | 23.89% | 1,137,952 +488,196 | +75% | +$56.8M |
|
2
ZTO Express
ZTO
$14.6B
| $67.7M | 12.23% | 3,235,414 +259,515 | +9% | +$5.43M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $60.5M | 10.93% | 1,564,542 +841,042 | +116% | +$32.5M |
|
4
iQIYI
IQ
$2.55B
| $49.9M | 9% | 11,789,354 +619,397 | +6% | +$2.62M |
|
|
5
Tencent Music
TME
$37.8B
| $39M | 7.05% | 3,489,381 -33,866 | -1% | -$379K |
|
6
NetEase
NTES
$86.2B
| $37.1M | 6.69% | 358,219 +63,154 | +21% | +$6.53M |
|
|
7
Yum China
YUMC
$16.4B
| $27.6M | 4.98% | 693,819 +620,250 | +843% | +$24.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $27.3M | 4.94% | 65,000 -25,000 | -28% | -$10.5M |
|
9
RLX Technology
RLX
$3.09B
| $27.1M | 4.89% | 14,099,808 +2,160,938 | +18% | +$4.15M |
|
|
10
KE Holdings
BEKE
$20.8B
| $16.3M | 2.95% | 1,190,317 +802,339 | +207% | +$11M |
|
11
Atour Lifestyle Holdings
ATAT
$5.38B
| $14.5M | 2.62% | 809,545 | – | – |
|
12
Trip.com Group
TCOM
$48.2B
| $11.7M | 2.11% | 265,619 +130,443 | +96% | +$5.73M |
|
|
13
Tesla
TSLA
$1.08T
| $8.79M | 1.59% | +50,000 | New | +$8.79M |
|
|
14
TAL Education Group
TAL
$6.46B
| $7.05M | 1.27% | 621,038 -1,002,793 | -62% | -$11.4M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.24% | 45,000 +30,000 | +200% | +$4.57M |
|
|
16
Kanzhun
BZ
$10.8B
| $5.7M | 1.03% | 325,223 -104,635 | -24% | -$1.83M |
|
17
Amer Sports
AS
$21.8B
| $4.75M | 0.86% | +291,536 | New | +$4.75M |
|
18
Alibaba
BABA
$322B
| $4.24M | 0.76% | 58,542 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.44% | +5,000 | New | +$2.43M |
|
|
20
New Oriental
EDU
$7.85B
| $1.7M | 0.31% | 19,602 -3,990 | -17% | -$346K |
|
21
Baidu
BIDU
$32.8B
| $1.2M | 0.22% | 11,385 | – | – |
|