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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
+12.73%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$23.5M
Cap. Flow
-$56.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
88.51%
Holding
23
New
4
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$45.7M
2
BZ icon
Kanzhun
BZ
+$26M
3
TSM icon
TSMC
TSM
+$14M
4
EDU icon
New Oriental
EDU
+$4.31M
5
AS icon
Amer Sports
AS
+$2.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.7M
2
YUMC icon
Yum China
YUMC
+$20.9M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
PDD icon
Pinduoduo
PDD
+$15.2M

Sector Composition

Rank Sector Weight
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
$13.1B
$200M 26.14%
5,406,616
+1,319,142
+32% +$45.7M
PDD icon
2
Pinduoduo
PDD
$126B
$179M 23.4%
1,513,763
-132,662
-8% -$15.2M
BEKE icon
3
KE Holdings
BEKE
$18.7B
$79.9M 10.44%
3,977,989
-648,261
-14% -$12.8M
YUMC icon
4
Yum China
YUMC
$16.5B
$57.3M 7.49%
1,101,087
-434,977
-28% -$20.9M
BZ icon
5
Kanzhun
BZ
$7.27B
$48.3M 6.31%
2,519,195
+1,598,378
+174% +$26M
TCOM icon
6
Trip.com Group
TCOM
$29.6B
$33.7M 4.4%
529,276
+12,057
+2% +$789K
TME icon
7
Tencent Music
TME
$15.5B
$23.5M 3.07%
1,630,011
– –
NTES icon
8
NetEase
NTES
$85.3B
$21.2M 2.77%
206,350
-132,506
-39% -$13.3M
ZTO icon
9
ZTO Express
ZTO
$18.3B
$17.9M 2.34%
903,947
-55,101
-6% -$1.08M
RLX icon
10
RLX Technology
RLX
$2.47B
$16.4M 2.15%
8,745,994
-2,756,790
-24% -$6.11M
V icon
11
Visa
V
$684B
$15.8M 2.06%
45,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 2.04%
100,000
-100,000
-50% -$18.3M
TSM icon
13
TSMC
TSM
$2.1T
$13.6M 1.78%
82,000
+72,000
+720% +$14M
LI icon
14
Li Auto
LI
$13.4B
$9.82M 1.28%
389,793
-88,068
-18% -$2.27M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$8.65M 1.13%
15,000
-60,000
-80% -$38.7M
TAL icon
16
TAL Education Group
TAL
$6.93B
$6.6M 0.86%
499,687
-200,313
-29% -$2.5M
IQ icon
17
iQIYI
IQ
$1.23B
$4.25M 0.56%
1,880,000
+341,595
+22% +$751K
EDU icon
18
New Oriental
EDU
$9.37B
$4.01M 0.52%
+83,832
New +$4.31M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.75M 0.49%
10,000
-10,000
-50% -$4.08M
AS icon
20
Amer Sports
AS
$20.7B
$2.53M 0.33%
+94,744
New +$2.8M
SMMT icon
21
Summit Therapeutics
SMMT
$10.4B
$1.76M 0.23%
+91,359
New +$1.83M
GOOS
22
Canada Goose Holdings
GOOS
$872M
$1.59M 0.21%
+200,000
New +$1.97M
ATAT icon
23
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-720,376
Closed -$19.4M

Similar funds

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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
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Perseverance Asset Management International's Q1 2025 Portfolio in Review

As of Q1 2025, Perseverance Asset Management International held 23 positions worth $766M, up 3.2% from $742M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Perseverance Asset Management International withdrew a net $56.5M in Q1 2025, closing 1 position and reducing 11 holdings. Its most notable exit was Atour Lifestyle Holdings, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 59% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Perseverance Asset Management International opened a new position in New Oriental worth $4.01M.

  • Perseverance Asset Management International's largest Q1 2025 buy was New Oriental: 83,832 shares worth $4.01M.
  • Perseverance Asset Management International added most to Huazhu Hotels Group in Q1 2025, an estimated $45.7M increase.
  • Perseverance Asset Management International's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $38.7M.
  • Perseverance Asset Management International fully exited Atour Lifestyle Holdings in Q1 2025, selling an estimated $19.4M.
  • Perseverance Asset Management International's ten largest holdings make up 89% of its $766M portfolio in Q1 2025.
  • Perseverance Asset Management International opened 4 new positions and closed 1 in Q1 2025.
  • Perseverance Asset Management International's portfolio value rose 3.2% quarter-over-quarter to $766M.

Based on Perseverance Asset Management International's 13F filing for Q1 2025, filed 14 May 2025.