PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+12.28%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+14%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
21
New
2
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$35.4M |
| 2 |
KE Holdings
BEKE
|
$26.6M |
| 3 |
Pinduoduo
PDD
|
$23.3M |
| 4 |
NetEase
NTES
|
$17.4M |
| 5 |
Li Auto
LI
|
$13.6M |
Top Sells
| 1 |
Tencent Music
TME
|
$21.2M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 4 |
ZTO Express
ZTO
|
$16.9M |
| 5 |
iQIYI
IQ
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.33% |
| 2 | Communication Services | 22.94% |
| 3 | Real Estate | 8.14% |
| 4 | Consumer Staples | 3.72% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $237M | 27.31% |
1,757,906
+172,800
| +11% | +$23.3M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $148M | 17.04% |
3,973,756
+950,780
| +31% | +$35.4M |
|
|
3
NetEase
NTES
$86.2B
| $92.5M | 10.66% |
988,853
+185,910
| +23% | +$17.4M |
|
4
Yum China
YUMC
$16.4B
| $72.7M | 8.37% |
1,613,731
+291,882
| +22% | +$13.1M |
|
|
5
KE Holdings
BEKE
$20.8B
| $70.6M | 8.14% |
3,548,313
+1,333,759
| +60% | +$26.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 4.62% |
70,000
-30,000
| -30% | -$17.2M |
|
7
Trip.com Group
TCOM
$48.2B
| $37.4M | 4.32% |
630,132
+160,051
| +34% | +$9.51M |
|
|
8
iQIYI
IQ
$2.55B
| $25.6M | 2.95% |
8,964,695
-4,955,512
| -36% | -$14.2M |
|
|
9
ZTO Express
ZTO
$14.6B
| $25M | 2.88% |
1,007,358
-683,234
| -40% | -$16.9M |
|
10
Atour Lifestyle Holdings
ATAT
$5.38B
| $23.7M | 2.73% |
914,813
| – | – |
|
11
RLX Technology
RLX
$3.09B
| $23.5M | 2.7% |
12,966,367
-1,444,685
| -10% | -$2.61M |
|
|
12
Tencent Music
TME
$37.8B
| $21.5M | 2.48% |
1,785,872
-1,755,349
| -50% | -$21.2M |
|
|
13
Li Auto
LI
$23.7B
| $13.6M | 1.57% |
+529,701
| New | +$13.6M |
|
14
Kanzhun
BZ
$10.8B
| $12.7M | 1.46% |
+730,083
| New | +$12.7M |
|
15
TAL Education Group
TAL
$6.46B
| $8.8M | 1.01% |
742,860
+500,000
| +206% | +$5.92M |
|
|
16
Microsoft
MSFT
$3.77T
| $8.61M | 0.99% |
20,000
-45,000
| -69% | -$19.4M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 0.77% |
40,000
+20,000
| +100% | +$3.34M |
|
18
Alibaba
BABA
$322B
| – | – |
-38,838
| Closed | -$2.8M |
|
19
New Oriental
EDU
$7.85B
| – | – |
-19,602
| Closed | -$1.52M |
|
20
Eli Lilly
LLY
$657B
| – | – |
-287
| Closed | -$260K |
|
21
Amer Sports
AS
$21.8B
| – | – |
-838,746
| Closed | -$10.5M |
|