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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
+1.38%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$209M
Cap. Flow
+$215M
Cap. Flow %
28.18%
Top 10 Hldgs %
88.62%
Holding
22
New
1
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$60.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$55M
3
META icon
Meta Platforms (Facebook)
META
+$46.2M
4
NTES icon
NetEase
NTES
+$42.3M
5
YUMC icon
Yum China
YUMC
+$23M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$33.8M
2
TSLA icon
Tesla
TSLA
+$8.79M
3
BZ icon
Kanzhun
BZ
+$5.7M
4
TAL icon
TAL Education Group
TAL
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$211M 27.64%
1,585,106
+447,154
+39% +$60.6M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$101M 13.21%
3,022,976
+1,458,434
+93% +$55M
NTES icon
3
NetEase
NTES
$85.3B
$76.7M 10.07%
802,943
+444,724
+124% +$42.3M
IQ icon
4
iQIYI
IQ
$1.23B
$51.1M 6.7%
13,920,207
+2,130,853
+18% +$9.62M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$50.4M 6.61%
100,000
+95,000
+1,900% +$46.2M
TME icon
6
Tencent Music
TME
$15.5B
$49.8M 6.53%
3,541,221
+51,840
+1% +$696K
YUMC icon
7
Yum China
YUMC
$16.5B
$40.8M 5.35%
1,321,849
+628,030
+91% +$23M
ZTO icon
8
ZTO Express
ZTO
$18.3B
$35.1M 4.6%
1,690,592
-1,544,822
-48% -$33.8M
BEKE icon
9
KE Holdings
BEKE
$18.7B
$31.3M 4.11%
2,214,554
+1,024,237
+86% +$16M
MSFT icon
10
Microsoft
MSFT
$3.45T
$29.1M 3.81%
65,000
– –
RLX icon
11
RLX Technology
RLX
$2.47B
$26.5M 3.48%
14,411,052
+311,244
+2% +$589K
TCOM icon
12
Trip.com Group
TCOM
$29.6B
$22.1M 2.9%
470,081
+204,462
+77% +$10.4M
ATAT icon
13
Atour Lifestyle Holdings
ATAT
$4.67B
$16.8M 2.2%
914,813
+105,268
+13% +$1.9M
AS icon
14
Amer Sports
AS
$20.7B
$10.5M 1.38%
838,746
+547,210
+188% +$8.03M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.67M 0.48%
20,000
-25,000
-56% -$4.25M
BABA icon
16
Alibaba
BABA
$293B
$2.8M 0.37%
38,838
-19,704
-34% -$1.51M
TAL icon
17
TAL Education Group
TAL
$6.93B
$2.59M 0.34%
242,860
-378,178
-61% -$4.47M
EDU icon
18
New Oriental
EDU
$9.37B
$1.52M 0.2%
19,602
– –
LLY icon
19
Eli Lilly
LLY
$1.02T
$260K 0.03%
+287
New +$230K
BIDU icon
20
Baidu
BIDU
$37.7B
– –
-11,385
Closed -$1.2M
BZ icon
21
Kanzhun
BZ
$7.27B
– –
-325,223
Closed -$5.7M
TSLA icon
22
Tesla
TSLA
$1.23T
– –
-50,000
Closed -$8.79M

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BDP
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KCM
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SDJVC
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SDWMA
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SWM
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GC
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Perseverance Asset Management International's Q2 2024 Portfolio in Review

As of Q2 2024, Perseverance Asset Management International held 22 positions worth $762M, up 38% from $554M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Perseverance Asset Management International deployed $215M of net new capital in Q2 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Eli Lilly: 287 shares worth $260K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was ZTO Express, an estimated $33.8M trimmed.

  • Perseverance Asset Management International's largest Q2 2024 buy was Eli Lilly: 287 shares worth $260K.
  • Perseverance Asset Management International added most to Pinduoduo in Q2 2024, an estimated $60.6M increase.
  • Perseverance Asset Management International's biggest Q2 2024 reduction was ZTO Express, cutting an estimated $33.8M.
  • Perseverance Asset Management International fully exited Tesla in Q2 2024, selling an estimated $8.79M.
  • Perseverance Asset Management International's ten largest holdings make up 89% of its $762M portfolio in Q2 2024.
  • Perseverance Asset Management International opened 1 new position and closed 3 in Q2 2024.
  • Perseverance Asset Management International's portfolio value rose 38% quarter-over-quarter to $762M.

Based on Perseverance Asset Management International's 13F filing for Q2 2024, filed 13 Aug 2024.