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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
-5.64%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$368M
Cap. Flow
-$325M
Cap. Flow %
-81.89%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$16M
2
SMMT icon
Summit Therapeutics
SMMT
+$1.11M
3
IQ icon
iQIYI
IQ
+$18K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$79.9M
2
BZ icon
Kanzhun
BZ
+$38.1M
3
TCOM icon
Trip.com Group
TCOM
+$33.7M
4
TME icon
Tencent Music
TME
+$23.5M
5
NTES icon
NetEase
NTES
+$21.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.69%
2 Consumer Staples 3.69%
3 Communication Services 2.86%
4 Healthcare 0.75%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$168M 42.19%
4,942,827
-463,789
-9% -$16.3M
PDD icon
2
Pinduoduo
PDD
$126B
$137M 34.57%
1,312,663
-201,100
-13% -$21.1M
YUMC icon
3
Yum China
YUMC
$16.5B
$39.5M 9.93%
882,562
-218,525
-20% -$9.77M
AS icon
4
Amer Sports
AS
$20.7B
$23.8M 6%
615,197
+520,453
+549% +$16M
RLX icon
5
RLX Technology
RLX
$2.47B
$14.7M 3.69%
6,643,226
-2,102,768
-24% -$4.11M
BZ icon
6
Kanzhun
BZ
$7.27B
$4.49M 1.13%
251,642
-2,267,553
-90% -$38.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.55M 0.89%
20,000
-80,000
-80% -$13.2M
IQ icon
8
iQIYI
IQ
$1.23B
$3.35M 0.84%
1,890,000
+10,000
+0.5% +$18K
SMMT icon
9
Summit Therapeutics
SMMT
$10.4B
$2.98M 0.75%
139,928
+48,569
+53% +$1.11M
BEKE icon
10
KE Holdings
BEKE
$18.7B
– –
-3,977,989
Closed -$79.9M
EDU icon
11
New Oriental
EDU
$9.37B
– –
-83,832
Closed -$4.01M
GOOS
12
Canada Goose Holdings
GOOS
$872M
– –
-200,000
Closed -$1.59M
LI icon
13
Li Auto
LI
$13.4B
– –
-389,793
Closed -$9.82M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
– –
-15,000
Closed -$8.65M
MSFT icon
15
Microsoft
MSFT
$3.45T
– –
-10,000
Closed -$3.75M
NTES icon
16
NetEase
NTES
$85.3B
– –
-206,350
Closed -$21.2M
TAL icon
17
TAL Education Group
TAL
$6.93B
– –
-499,687
Closed -$6.6M
TCOM icon
18
Trip.com Group
TCOM
$29.6B
– –
-529,276
Closed -$33.7M
TME icon
19
Tencent Music
TME
$15.5B
– –
-1,630,011
Closed -$23.5M
TSM icon
20
TSMC
TSM
$2.1T
– –
-82,000
Closed -$13.6M
V icon
21
Visa
V
$684B
– –
-45,000
Closed -$15.8M
ZTO icon
22
ZTO Express
ZTO
$18.3B
– –
-903,947
Closed -$17.9M

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ICP
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BDP
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KCM
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SDJVC
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SDWMA
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SWM
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GC
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Perseverance Asset Management International's Q2 2025 Portfolio in Review

As of Q2 2025, Perseverance Asset Management International held 22 positions worth $397M, down 48% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perseverance Asset Management International withdrew a net $325M in Q2 2025, closing 13 positions and reducing 6 holdings. Its most notable exit was KE Holdings, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Perseverance Asset Management International added an estimated $16M to Amer Sports.

  • Perseverance Asset Management International added most to Amer Sports in Q2 2025, an estimated $16M increase.
  • Perseverance Asset Management International's biggest Q2 2025 reduction was Kanzhun, cutting an estimated $38.1M.
  • Perseverance Asset Management International fully exited KE Holdings in Q2 2025, selling an estimated $79.9M.
  • Perseverance Asset Management International's ten largest holdings make up 100% of its $397M portfolio in Q2 2025.
  • Perseverance Asset Management International opened 0 new positions and closed 13 in Q2 2025.
  • Perseverance Asset Management International's portfolio value fell 48% quarter-over-quarter to $397M.

Based on Perseverance Asset Management International's 13F filing for Q2 2025, filed 14 Aug 2025.