PAMI

Perseverance Asset Management International Portfolio holdings

AUM $397M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$30.6M
3
+$12M
4
EDU icon
New Oriental
EDU
+$4.01M
5
AS icon
Amer Sports
AS
+$2.53M

Top Sells

1
+$34.6M
2
+$22.6M
3
+$19.4M
4
PDD icon
Pinduoduo
PDD
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Consumer Discretionary 63.25%
2 Communication Services 15.88%
3 Real Estate 10.44%
4 Consumer Staples 3.53%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$11.8B
$200M 26.14%
5,406,616
+1,319,142
PDD icon
2
Pinduoduo
PDD
$193B
$179M 23.4%
1,513,763
-132,662
BEKE icon
3
KE Holdings
BEKE
$19.8B
$79.9M 10.44%
3,977,989
-648,261
YUMC icon
4
Yum China
YUMC
$15.7B
$57.3M 7.49%
1,101,087
-434,977
BZ icon
5
Kanzhun
BZ
$10.3B
$48.3M 6.31%
2,519,195
+1,598,378
TCOM icon
6
Trip.com Group
TCOM
$46B
$33.7M 4.4%
529,276
+12,057
TME icon
7
Tencent Music
TME
$34.5B
$23.5M 3.07%
1,630,011
NTES icon
8
NetEase
NTES
$88.4B
$21.2M 2.77%
206,350
-132,506
ZTO icon
9
ZTO Express
ZTO
$14.5B
$17.9M 2.34%
903,947
-55,101
RLX icon
10
RLX Technology
RLX
$2.92B
$16.4M 2.15%
8,745,994
-2,756,790
V icon
11
Visa
V
$657B
$15.8M 2.06%
45,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.37T
$15.6M 2.04%
100,000
-100,000
TSM icon
13
TSMC
TSM
$1.57T
$13.6M 1.78%
82,000
+72,000
LI icon
14
Li Auto
LI
$20.8B
$9.82M 1.28%
389,793
-88,068
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$8.65M 1.13%
15,000
-60,000
TAL icon
16
TAL Education Group
TAL
$7.55B
$6.6M 0.86%
499,687
-200,313
IQ icon
17
iQIYI
IQ
$2.24B
$4.25M 0.56%
1,880,000
+341,595
EDU icon
18
New Oriental
EDU
$9.42B
$4.01M 0.52%
+83,832
MSFT icon
19
Microsoft
MSFT
$3.84T
$3.75M 0.49%
10,000
-10,000
AS icon
20
Amer Sports
AS
$17.6B
$2.53M 0.33%
+94,744
SMMT icon
21
Summit Therapeutics
SMMT
$14B
$1.76M 0.23%
+91,359
GOOS
22
Canada Goose Holdings
GOOS
$1.34B
$1.59M 0.21%
+200,000
ATAT icon
23
Atour Lifestyle Holdings
ATAT
$5.28B
– –
-720,376