PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+1.38%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+38%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
22
New
1
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$59.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
$48.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
NetEase
NTES
|
$42.5M |
| 5 |
Yum China
YUMC
|
$19.4M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$32.1M |
| 2 |
Tesla
TSLA
|
$8.79M |
| 3 |
Kanzhun
BZ
|
$5.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.59M |
| 5 |
TAL Education Group
TAL
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 53.04% |
| 2 | Communication Services | 30.38% |
| 3 | Industrials | 4.6% |
| 4 | Real Estate | 4.11% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $211M | 27.64% |
1,585,106
+447,154
| +39% | +$59.4M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $101M | 13.21% |
3,022,976
+1,458,434
| +93% | +$48.6M |
|
|
3
NetEase
NTES
$86.2B
| $76.7M | 10.07% |
802,943
+444,724
| +124% | +$42.5M |
|
4
iQIYI
IQ
$2.55B
| $51.1M | 6.7% |
13,920,207
+2,130,853
| +18% | +$7.82M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 6.61% |
100,000
+95,000
| +1,900% | +$47.9M |
|
6
Tencent Music
TME
$37.8B
| $49.8M | 6.53% |
3,541,221
+51,840
| +1% | +$728K |
|
|
7
Yum China
YUMC
$16.4B
| $40.8M | 5.35% |
1,321,849
+628,030
| +91% | +$19.4M |
|
|
8
ZTO Express
ZTO
$14.6B
| $35.1M | 4.6% |
1,690,592
-1,544,822
| -48% | -$32.1M |
|
9
KE Holdings
BEKE
$20.8B
| $31.3M | 4.11% |
2,214,554
+1,024,237
| +86% | +$14.5M |
|
10
Microsoft
MSFT
$3.77T
| $29.1M | 3.81% |
65,000
| – | – |
|
11
RLX Technology
RLX
$3.09B
| $26.5M | 3.48% |
14,411,052
+311,244
| +2% | +$573K |
|
12
Trip.com Group
TCOM
$48.2B
| $22.1M | 2.9% |
470,081
+204,462
| +77% | +$9.61M |
|
13
Atour Lifestyle Holdings
ATAT
$5.38B
| $16.8M | 2.2% |
914,813
+105,268
| +13% | +$1.93M |
|
14
Amer Sports
AS
$21.8B
| $10.5M | 1.38% |
838,746
+547,210
| +188% | +$6.88M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.48% |
20,000
-25,000
| -56% | -$4.59M |
|
16
Alibaba
BABA
$322B
| $2.8M | 0.37% |
38,838
-19,704
| -34% | -$1.42M |
|
|
17
TAL Education Group
TAL
$6.46B
| $2.59M | 0.34% |
242,860
-378,178
| -61% | -$4.04M |
|
18
New Oriental
EDU
$7.85B
| $1.52M | 0.2% |
19,602
| – | – |
|
19
Eli Lilly
LLY
$657B
| $260K | 0.03% |
+287
| New | +$260K |
|
20
Baidu
BIDU
$32.8B
| – | – |
-11,385
| Closed | -$1.2M |
|
|
21
Kanzhun
BZ
$10.8B
| – | – |
-325,223
| Closed | -$5.7M |
|
|
22
Tesla
TSLA
$1.08T
| – | – |
-50,000
| Closed | -$8.79M |
|