PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$397M
This Quarter Return
-5.64%
1 Year Return
+10.85%
3 Year Return
+64.21%
5 Year Return
+116.96%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-48%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-81.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Amer Sports
AS
|
$20.2M |
| 2 |
Summit Therapeutics
SMMT
|
$1.03M |
| 3 |
iQIYI
IQ
|
$17.7K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$79.9M |
| 2 |
Kanzhun
BZ
|
$40.5M |
| 3 |
Trip.com Group
TCOM
|
$33.7M |
| 4 |
Tencent Music
TME
|
$23.5M |
| 5 |
NetEase
NTES
|
$21.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huazhu Hotels Group
HTHT
$11.3B
| $168M | 42.19% |
4,942,827
-463,789
| -9% | -$15.7M |
|
2
Pinduoduo
PDD
$171B
| $137M | 34.57% |
1,312,663
-201,100
| -13% | -$21M |
|
3
Yum China
YUMC
$16.4B
| $39.5M | 9.93% |
882,562
-218,525
| -20% | -$9.77M |
|
|
4
Amer Sports
AS
$21.8B
| $23.8M | 6% |
615,197
+520,453
| +549% | +$20.2M |
|
5
RLX Technology
RLX
$3.09B
| $14.7M | 3.69% |
6,643,226
-2,102,768
| -24% | -$4.65M |
|
|
6
Kanzhun
BZ
$10.8B
| $4.49M | 1.13% |
251,642
-2,267,553
| -90% | -$40.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 0.89% |
20,000
-80,000
| -80% | -$14.2M |
|
|
8
iQIYI
IQ
$2.55B
| $3.35M | 0.84% |
1,890,000
+10,000
| +0.5% | +$17.7K |
|
|
9
Summit Therapeutics
SMMT
$17.6B
| $2.98M | 0.75% |
139,928
+48,569
| +53% | +$1.03M |
|
|
10
KE Holdings
BEKE
$20.8B
| – | – |
-3,977,989
| Closed | -$79.9M |
|
11
New Oriental
EDU
$7.85B
| – | – |
-83,832
| Closed | -$4.01M |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-200,000
| Closed | -$1.59M |
|
13
Li Auto
LI
$23.7B
| – | – |
-389,793
| Closed | -$9.82M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-15,000
| Closed | -$8.65M |
|
15
Microsoft
MSFT
$3.77T
| – | – |
-10,000
| Closed | -$3.75M |
|
|
16
NetEase
NTES
$86.2B
| – | – |
-206,350
| Closed | -$21.2M |
|
17
TAL Education Group
TAL
$6.46B
| – | – |
-499,687
| Closed | -$6.6M |
|
|
18
Trip.com Group
TCOM
$48.2B
| – | – |
-529,276
| Closed | -$33.7M |
|
|
19
Tencent Music
TME
$37.8B
| – | – |
-1,630,011
| Closed | -$23.5M |
|
20
TSMC
TSM
$1.2T
| – | – |
-82,000
| Closed | -$13.6M |
|
21
Visa
V
$683B
| – | – |
-45,000
| Closed | -$15.8M |
|
22
ZTO Express
ZTO
$14.6B
| – | – |
-903,947
| Closed | -$17.9M |
|