PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
+12.73%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+3.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
23
New
4
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$48.8M |
| 2 |
Kanzhun
BZ
|
$30.6M |
| 3 |
TSMC
TSM
|
$12M |
| 4 |
New Oriental
EDU
|
$4.01M |
| 5 |
Amer Sports
AS
|
$2.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.6M |
| 2 |
Yum China
YUMC
|
$22.6M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
$19.4M |
| 4 |
Pinduoduo
PDD
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $200M | 26.14% | 5,406,616 +1,319,142 | +32% | +$48.8M |
|
|
2
Pinduoduo
PDD
$171B
| $179M | 23.4% | 1,513,763 -132,662 | -8% | -$15.7M |
|
3
KE Holdings
BEKE
$20.8B
| $79.9M | 10.44% | 3,977,989 -648,261 | -14% | -$13M |
|
|
4
Yum China
YUMC
$16.4B
| $57.3M | 7.49% | 1,101,087 -434,977 | -28% | -$22.6M |
|
|
5
Kanzhun
BZ
$10.8B
| $48.3M | 6.31% | 2,519,195 +1,598,378 | +174% | +$30.6M |
|
6
Trip.com Group
TCOM
$48.2B
| $33.7M | 4.4% | 529,276 +12,057 | +2% | +$767K |
|
7
Tencent Music
TME
$37.8B
| $23.5M | 3.07% | 1,630,011 | – | – |
|
8
NetEase
NTES
$86.2B
| $21.2M | 2.77% | 206,350 -132,506 | -39% | -$13.6M |
|
9
ZTO Express
ZTO
$14.6B
| $17.9M | 2.34% | 903,947 -55,101 | -6% | -$1.09M |
|
10
RLX Technology
RLX
$3.09B
| $16.4M | 2.15% | 8,745,994 -2,756,790 | -24% | -$5.18M |
|
11
Visa
V
$683B
| $15.8M | 2.06% | 45,000 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.04% | 100,000 -100,000 | -50% | -$15.6M |
|
|
13
TSMC
TSM
$1.2T
| $13.6M | 1.78% | 82,000 +72,000 | +720% | +$12M |
|
14
Li Auto
LI
$23.7B
| $9.82M | 1.28% | 389,793 -88,068 | -18% | -$2.22M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 1.13% | 15,000 -60,000 | -80% | -$34.6M |
|
16
TAL Education Group
TAL
$6.46B
| $6.6M | 0.86% | 499,687 -200,313 | -29% | -$2.65M |
|
17
iQIYI
IQ
$2.55B
| $4.25M | 0.56% | 1,880,000 +341,595 | +22% | +$772K |
|
|
18
New Oriental
EDU
$7.85B
| $4.01M | 0.52% | +83,832 | New | +$4.01M |
|
19
Microsoft
MSFT
$3.77T
| $3.75M | 0.49% | 10,000 -10,000 | -50% | -$3.75M |
|
|
20
Amer Sports
AS
$21.8B
| $2.53M | 0.33% | +94,744 | New | +$2.53M |
|
21
Summit Therapeutics
SMMT
$17.6B
| $1.76M | 0.23% | +91,359 | New | +$1.76M |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$1.26B
| $1.59M | 0.21% | +200,000 | New | +$1.59M |
|
|
23
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – | -720,376 | Closed | -$19.4M |
|