PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-7.19%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(-14%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
19
New
2
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 2 |
KE Holdings
BEKE
|
$19.9M |
| 3 |
Visa
V
|
$14.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$3.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.93M |
Top Sells
| 1 |
NetEase
NTES
|
$58M |
| 2 |
iQIYI
IQ
|
$14.9M |
| 3 |
Pinduoduo
PDD
|
$10.8M |
| 4 |
Trip.com Group
TCOM
|
$7.75M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$5.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $160M | 21.52% |
1,646,425
-111,481
| -6% | -$10.8M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $135M | 18.19% |
4,087,474
+113,718
| +3% | +$3.76M |
|
|
3
KE Holdings
BEKE
$20.8B
| $85.2M | 11.48% |
4,626,250
+1,077,937
| +30% | +$19.9M |
|
4
Yum China
YUMC
$16.4B
| $74M | 9.97% |
1,536,064
-77,667
| -5% | -$3.74M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 5.92% |
75,000
+5,000
| +7% | +$2.93M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 5.13% |
200,000
+160,000
| +400% | +$30.5M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $35.5M | 4.79% |
517,219
-112,913
| -18% | -$7.75M |
|
|
8
NetEase
NTES
$86.2B
| $30.2M | 4.07% |
338,856
-649,997
| -66% | -$58M |
|
9
RLX Technology
RLX
$3.09B
| $24.8M | 3.35% |
11,502,784
-1,463,583
| -11% | -$3.16M |
|
|
10
Atour Lifestyle Holdings
ATAT
$5.38B
| $19.4M | 2.61% |
720,376
-194,437
| -21% | -$5.23M |
|
11
ZTO Express
ZTO
$14.6B
| $18.7M | 2.53% |
959,048
-48,310
| -5% | -$944K |
|
12
Tencent Music
TME
$37.8B
| $18.5M | 2.49% |
1,630,011
-155,861
| -9% | -$1.77M |
|
|
13
Visa
V
$683B
| $14.2M | 1.92% |
+45,000
| New | +$14.2M |
|
14
Kanzhun
BZ
$10.8B
| $12.7M | 1.71% |
920,817
+190,734
| +26% | +$2.63M |
|
15
Li Auto
LI
$23.7B
| $11.5M | 1.55% |
477,861
-51,840
| -10% | -$1.24M |
|
16
Microsoft
MSFT
$3.77T
| $8.43M | 1.14% |
20,000
| – | – |
|
17
TAL Education Group
TAL
$6.46B
| $7.01M | 0.95% |
700,000
-42,860
| -6% | -$429K |
|
|
18
iQIYI
IQ
$2.55B
| $3.09M | 0.42% |
1,538,405
-7,426,290
| -83% | -$14.9M |
|
19
TSMC
TSM
$1.2T
| $1.97M | 0.27% |
+10,000
| New | +$1.97M |
|