We are live on
!
Find out more
PAMI
Perseverance Asset Management International Portfolio holdings
AUM
$909M
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter
Est. Return
+20.18%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$185M
(+46%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
15
New
6
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
| 2 |
NetEase
NTES
|
+$15.4M |
| 3 |
KE Holdings
BEKE
|
+$12.4M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$9.02M |
| 5 |
iQIYI
IQ
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$7.66M |
| 2 |
Amer Sports
AS
|
+$2.71M |
| 3 |
Summit Therapeutics
SMMT
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.34% |
| 2 | Communication Services | 18.86% |
| 3 | Consumer Staples | 3.37% |
| 4 | Real Estate | 2.15% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$13.1B
| $203M | 34.95% |
5,201,183
+258,356
| +5% | +$9.02M |
|
2
Pinduoduo
PDD
$126B
| $176M | 30.28% |
1,333,235
+20,572
| +2% | +$2.44M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $73.1M | 12.55% |
300,000
+280,000
| +1,400% | +$58.9M |
|
|
4
Yum China
YUMC
$16.5B
| $30.6M | 5.27% |
713,999
-168,563
| -19% | -$7.66M |
|
5
RLX Technology
RLX
$2.47B
| $19.6M | 3.37% |
7,465,567
+822,341
| +12% | +$1.96M |
|
|
6
Amer Sports
AS
$20.7B
| $18.9M | 3.24% |
543,404
-71,793
| -12% | -$2.71M |
|
|
7
NetEase
NTES
$85.3B
| $17M | 2.93% |
+112,000
| New | +$15.4M |
|
|
8
iQIYI
IQ
$1.23B
| $13.8M | 2.37% |
5,390,000
+3,500,000
| +185% | +$7.75M |
|
|
9
KE Holdings
BEKE
$18.7B
| $12.5M | 2.15% |
+659,849
| New | +$12.4M |
|
10
Kanzhun
BZ
$7.27B
| $5.88M | 1.01% |
251,642
| – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.28M | 0.91% |
+59,100
| New | +$5.17M |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$872M
| $3.03M | 0.52% |
+220,000
| New | +$2.85M |
|
|
13
Summit Therapeutics
SMMT
$10.4B
| $1.23M | 0.21% |
59,745
-80,183
| -57% | -$1.94M |
|
14
TSMC
TSM
$2.1T
| $877K | 0.15% |
+3,141
| New | +$768K |
|
|
RERE
15
ATRenew
RERE
$939M
| $450K | 0.08% |
+97,850
| New | +$394K |
|
Similar funds
NAM
ICP
BDP
KCM
SDJVC
SDWMA
SWM
GC
Perseverance Asset Management International's Q3 2025 Portfolio in Review
As of Q3 2025, Perseverance Asset Management International held 15 positions worth $582M, up 46% from $397M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Perseverance Asset Management International deployed $105M of net new capital in Q3 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was NetEase: 112,000 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 93% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Yum China, an estimated $7.66M trimmed.
- Perseverance Asset Management International's largest Q3 2025 buy was NetEase: 112,000 shares worth $17M.
- Perseverance Asset Management International added most to Alphabet (Google) Class C in Q3 2025, an estimated $58.9M increase.
- Perseverance Asset Management International's biggest Q3 2025 reduction was Yum China, cutting an estimated $7.66M.
- Perseverance Asset Management International's ten largest holdings make up 98% of its $582M portfolio in Q3 2025.
- Perseverance Asset Management International opened 6 new positions and closed 0 in Q3 2025.
- Perseverance Asset Management International's portfolio value rose 46% quarter-over-quarter to $582M.
Based on Perseverance Asset Management International's 13F filing for Q3 2025, filed 14 Nov 2025.