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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
+12.28%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$105M
Cap. Flow
+$30.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
89.01%
Holding
21
New
2
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$28.8M
2
PDD icon
Pinduoduo
PDD
+$21.2M
3
BEKE icon
KE Holdings
BEKE
+$19.7M
4
NTES icon
NetEase
NTES
+$16.2M
5
LI icon
Li Auto
LI
+$10.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
IQ icon
iQIYI
IQ
+$14.4M
5
ZTO icon
ZTO Express
ZTO
+$14.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$237M 27.31%
1,757,906
+172,800
+11% +$21.2M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$148M 17.04%
3,973,756
+950,780
+31% +$28.8M
NTES icon
3
NetEase
NTES
$85.3B
$92.5M 10.66%
988,853
+185,910
+23% +$16.2M
YUMC icon
4
Yum China
YUMC
$16.5B
$72.7M 8.37%
1,613,731
+291,882
+22% +$9.72M
BEKE icon
5
KE Holdings
BEKE
$18.7B
$70.6M 8.14%
3,548,313
+1,333,759
+60% +$19.7M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$40.1M 4.62%
70,000
-30,000
-30% -$15.4M
TCOM icon
7
Trip.com Group
TCOM
$29.6B
$37.4M 4.32%
630,132
+160,051
+34% +$7.41M
IQ icon
8
iQIYI
IQ
$1.23B
$25.6M 2.95%
8,964,695
-4,955,512
-36% -$14.4M
ZTO icon
9
ZTO Express
ZTO
$18.3B
$25M 2.88%
1,007,358
-683,234
-40% -$14.2M
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$4.67B
$23.7M 2.73%
914,813
– –
RLX icon
11
RLX Technology
RLX
$2.47B
$23.5M 2.7%
12,966,367
-1,444,685
-10% -$2.48M
TME icon
12
Tencent Music
TME
$15.5B
$21.5M 2.48%
1,785,872
-1,755,349
-50% -$21.5M
LI icon
13
Li Auto
LI
$13.4B
$13.6M 1.57%
+529,701
New +$10.8M
BZ icon
14
Kanzhun
BZ
$7.27B
$12.7M 1.46%
+730,083
New +$10.6M
TAL icon
15
TAL Education Group
TAL
$6.93B
$8.8M 1.01%
742,860
+500,000
+206% +$4.6M
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.61M 0.99%
20,000
-45,000
-69% -$19.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.69M 0.77%
40,000
+20,000
+100% +$3.39M
BABA icon
18
Alibaba
BABA
$293B
– –
-38,838
Closed -$2.8M
EDU icon
19
New Oriental
EDU
$9.37B
– –
-19,602
Closed -$1.52M
LLY icon
20
Eli Lilly
LLY
$1.02T
– –
-287
Closed -$260K
AS icon
21
Amer Sports
AS
$20.7B
– –
-838,746
Closed -$10.5M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Perseverance Asset Management International held 21 positions worth $868M, up 14% from $762M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Perseverance Asset Management International deployed $30.2M of net new capital in Q3 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Li Auto: 529,701 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 53% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Tencent Music, an estimated $21.5M trimmed.

  • Perseverance Asset Management International's largest Q3 2024 buy was Li Auto: 529,701 shares worth $13.6M.
  • Perseverance Asset Management International added most to Huazhu Hotels Group in Q3 2024, an estimated $28.8M increase.
  • Perseverance Asset Management International's biggest Q3 2024 reduction was Tencent Music, cutting an estimated $21.5M.
  • Perseverance Asset Management International fully exited Amer Sports in Q3 2024, selling an estimated $10.5M.
  • Perseverance Asset Management International's ten largest holdings make up 89% of its $868M portfolio in Q3 2024.
  • Perseverance Asset Management International opened 2 new positions and closed 4 in Q3 2024.
  • Perseverance Asset Management International's portfolio value rose 14% quarter-over-quarter to $868M.

Based on Perseverance Asset Management International's 13F filing for Q3 2024, filed 14 Nov 2024.