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PAMI

Perseverance Asset Management International Portfolio holdings

AUM $909M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$134M
Cap. Flow
+$148M
Cap. Flow %
26.74%
Top 10 Hldgs %
87.56%
Holding
21
New
3
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$64M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.3M
3
YUMC icon
Yum China
YUMC
+$24.5M
4
BEKE icon
KE Holdings
BEKE
+$11.2M
5
TSLA icon
Tesla
TSLA
+$9.77M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
BZ icon
Kanzhun
BZ
+$1.65M
4
EDU icon
New Oriental
EDU
+$339K
5
TME icon
Tencent Music
TME
+$332K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$132M 23.89%
1,137,952
+488,196
+75% +$64M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$67.7M 12.23%
3,235,414
+259,515
+9% +$4.97M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$60.5M 10.93%
1,564,542
+841,042
+116% +$29.3M
IQ icon
4
iQIYI
IQ
$1.23B
$49.9M 9%
11,789,354
+619,397
+6% +$2.38M
TME icon
5
Tencent Music
TME
$15.5B
$39M 7.05%
3,489,381
-33,866
-1% -$332K
NTES icon
6
NetEase
NTES
$85.3B
$37.1M 6.69%
358,219
+63,154
+21% +$6.46M
YUMC icon
7
Yum China
YUMC
$16.5B
$27.6M 4.98%
693,819
+620,250
+843% +$24.5M
MSFT icon
8
Microsoft
MSFT
$3.45T
$27.3M 4.94%
65,000
-25,000
-28% -$10.1M
RLX icon
9
RLX Technology
RLX
$2.47B
$27.1M 4.89%
14,099,808
+2,160,938
+18% +$4.13M
BEKE icon
10
KE Holdings
BEKE
$18.7B
$16.3M 2.95%
1,190,317
+802,339
+207% +$11.2M
ATAT icon
11
Atour Lifestyle Holdings
ATAT
$4.67B
$14.5M 2.62%
809,545
– –
TCOM icon
12
Trip.com Group
TCOM
$29.6B
$11.7M 2.11%
265,619
+130,443
+96% +$5.3M
TSLA icon
13
Tesla
TSLA
$1.23T
$8.79M 1.59%
+50,000
New +$9.77M
TAL icon
14
TAL Education Group
TAL
$6.93B
$7.05M 1.27%
621,038
-1,002,793
-62% -$12.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.85M 1.24%
45,000
+30,000
+200% +$4.33M
BZ icon
16
Kanzhun
BZ
$7.27B
$5.7M 1.03%
325,223
-104,635
-24% -$1.65M
AS icon
17
Amer Sports
AS
$20.7B
$4.75M 0.86%
+291,536
New +$4.54M
BABA icon
18
Alibaba
BABA
$293B
$4.24M 0.76%
58,542
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.43M 0.44%
+5,000
New +$2.23M
EDU icon
20
New Oriental
EDU
$9.37B
$1.7M 0.31%
19,602
-3,990
-17% -$339K
BIDU icon
21
Baidu
BIDU
$37.7B
$1.2M 0.22%
11,385
– –

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NAM
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ICP
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BDP
Brehaut David Pascal $908M AUM
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SWM
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Perseverance Asset Management International's Q1 2024 Portfolio in Review

As of Q1 2024, Perseverance Asset Management International held 21 positions worth $554M, up 32% from $420M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Perseverance Asset Management International deployed $148M of net new capital in Q1 2024, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 50,000 shares worth $8.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TAL Education Group, an estimated $12.5M trimmed.

  • Perseverance Asset Management International's largest Q1 2024 buy was Tesla: 50,000 shares worth $8.79M.
  • Perseverance Asset Management International added most to Pinduoduo in Q1 2024, an estimated $64M increase.
  • Perseverance Asset Management International's biggest Q1 2024 reduction was TAL Education Group, cutting an estimated $12.5M.
  • Perseverance Asset Management International's ten largest holdings make up 88% of its $554M portfolio in Q1 2024.
  • Perseverance Asset Management International opened 3 new positions and closed 0 in Q1 2024.
  • Perseverance Asset Management International's portfolio value rose 32% quarter-over-quarter to $554M.

Based on Perseverance Asset Management International's 13F filing for Q1 2024, filed 14 May 2024.