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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
-7.19%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$126M
Cap. Flow
-$35.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
87.04%
Holding
19
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
2
BEKE icon
KE Holdings
BEKE
+$22.2M
3
V icon
Visa
V
+$13.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$56.9M
2
IQ icon
iQIYI
IQ
+$17.6M
3
PDD icon
Pinduoduo
PDD
+$13M
4
TCOM icon
Trip.com Group
TCOM
+$7.46M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.63%
2 Communication Services 19.75%
3 Real Estate 11.48%
4 Consumer Staples 4.29%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$160M 21.52%
1,646,425
-111,481
-6% -$13M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$135M 18.19%
4,087,474
+113,718
+3% +$4.12M
BEKE icon
3
KE Holdings
BEKE
$18.7B
$85.2M 11.48%
4,626,250
+1,077,937
+30% +$22.2M
YUMC icon
4
Yum China
YUMC
$16.5B
$74M 9.97%
1,536,064
-77,667
-5% -$3.68M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$43.9M 5.92%
75,000
+5,000
+7% +$2.93M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$38.1M 5.13%
200,000
+160,000
+400% +$28.2M
TCOM icon
7
Trip.com Group
TCOM
$29.6B
$35.5M 4.79%
517,219
-112,913
-18% -$7.46M
NTES icon
8
NetEase
NTES
$85.3B
$30.2M 4.07%
338,856
-649,997
-66% -$56.9M
RLX icon
9
RLX Technology
RLX
$2.47B
$24.8M 3.35%
11,502,784
-1,463,583
-11% -$2.63M
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$4.67B
$19.4M 2.61%
720,376
-194,437
-21% -$5.22M
ZTO icon
11
ZTO Express
ZTO
$18.3B
$18.7M 2.53%
959,048
-48,310
-5% -$1.06M
TME icon
12
Tencent Music
TME
$15.5B
$18.5M 2.49%
1,630,011
-155,861
-9% -$1.85M
V icon
13
Visa
V
$684B
$14.2M 1.92%
+45,000
New +$13.5M
BZ icon
14
Kanzhun
BZ
$7.27B
$12.7M 1.71%
920,817
+190,734
+26% +$2.81M
LI icon
15
Li Auto
LI
$13.4B
$11.5M 1.55%
477,861
-51,840
-10% -$1.29M
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.43M 1.14%
20,000
– –
TAL icon
17
TAL Education Group
TAL
$6.93B
$7.01M 0.95%
700,000
-42,860
-6% -$450K
IQ icon
18
iQIYI
IQ
$1.23B
$3.09M 0.42%
1,538,405
-7,426,290
-83% -$17.6M
TSM icon
19
TSMC
TSM
$2.1T
$1.97M 0.27%
+10,000
New +$1.94M

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NAM
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ICP
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BDP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Perseverance Asset Management International held 19 positions worth $742M, down 14% from $868M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Perseverance Asset Management International withdrew a net $35.4M in Q4 2024, reducing 11 holdings. Its largest reduction was NetEase, cutting an estimated $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 61% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Perseverance Asset Management International opened a new position in Visa worth $14.2M.

  • Perseverance Asset Management International's largest Q4 2024 buy was Visa: 45,000 shares worth $14.2M.
  • Perseverance Asset Management International added most to Alphabet (Google) Class C in Q4 2024, an estimated $28.2M increase.
  • Perseverance Asset Management International's biggest Q4 2024 reduction was NetEase, cutting an estimated $56.9M.
  • Perseverance Asset Management International's ten largest holdings make up 87% of its $742M portfolio in Q4 2024.
  • Perseverance Asset Management International opened 2 new positions and closed 0 in Q4 2024.
  • Perseverance Asset Management International's portfolio value fell 14% quarter-over-quarter to $742M.

Based on Perseverance Asset Management International's 13F filing for Q4 2024, filed 14 Feb 2025.