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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
+5.55%
1 Year Est. Return
+17.42%
3 Year Est. Return
+68.36%
5 Year Est. Return
+47.6%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$101M
Cap. Flow
+$78.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
98.53%
Holding
17
New
2
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$78.1M
2
BEKE icon
KE Holdings
BEKE
+$8.52M
3
TSM icon
TSMC
TSM
+$7.51M
4
YSG
Yatsen Holding
YSG
+$3.37M
5
IQ icon
iQIYI
IQ
+$3.02M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$18.9M
2
GOOS
Canada Goose Holdings
GOOS
+$3.03M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$1.24M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.23M
5
RERE
ATRenew
RERE
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.24%
2 Communication Services 18.67%
3 Consumer Staples 2.96%
4 Real Estate 2.67%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13B
$243M 35.65%
5,172,370
-28,813
-0.6% -$1.24M
PDD icon
2
Pinduoduo
PDD
$124B
$222M 32.6%
1,962,092
+628,857
+47% +$78.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$94.1M 13.79%
300,000
– –
YUMC icon
4
Yum China
YUMC
$15.9B
$34.1M 4.99%
713,999
– –
BEKE icon
5
KE Holdings
BEKE
$18.8B
$18.2M 2.67%
1,155,439
+495,590
+75% +$8.52M
RLX icon
6
RLX Technology
RLX
$2.42B
$18.2M 2.66%
7,790,928
+325,361
+4% +$780K
NTES icon
7
NetEase
NTES
$84.4B
$15.1M 2.22%
110,000
-2,000
-2% -$284K
IQ icon
8
iQIYI
IQ
$1.24B
$13.1M 1.91%
6,800,000
+1,410,000
+26% +$3.02M
TSM icon
9
TSMC
TSM
$2.09T
$8.73M 1.28%
28,734
+25,593
+815% +$7.51M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.15M 0.75%
59,100
– –
BZ icon
11
Kanzhun
BZ
$7.33B
$5.13M 0.75%
251,642
– –
API
12
Agora
API
$337M
$2.85M 0.42%
+700,000
New +$2.57M
YSG
13
Yatsen Holding
YSG
$326M
$2.06M 0.3%
+529,993
New +$3.37M
GOOS
14
Canada Goose Holdings
GOOS
$904M
– –
-220,000
Closed -$3.03M
RERE
15
ATRenew
RERE
$924M
– –
-97,850
Closed -$450K
SMMT icon
16
Summit Therapeutics
SMMT
$10.7B
– –
-59,745
Closed -$1.23M
AS icon
17
Amer Sports
AS
$21B
– –
-543,404
Closed -$18.9M

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NAM
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Perseverance Asset Management International held 17 positions worth $683M, up 17% from $582M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perseverance Asset Management International deployed $78.7M of net new capital in Q4 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Yatsen Holding: 529,993 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $1.24M trimmed.

  • Perseverance Asset Management International's largest Q4 2025 buy was Yatsen Holding: 529,993 shares worth $2.06M.
  • Perseverance Asset Management International added most to Pinduoduo in Q4 2025, an estimated $78.1M increase.
  • Perseverance Asset Management International's biggest Q4 2025 reduction was Huazhu Hotels Group, cutting an estimated $1.24M.
  • Perseverance Asset Management International fully exited Amer Sports in Q4 2025, selling an estimated $18.9M.
  • Perseverance Asset Management International's ten largest holdings make up 99% of its $683M portfolio in Q4 2025.
  • Perseverance Asset Management International opened 2 new positions and closed 4 in Q4 2025.
  • Perseverance Asset Management International's portfolio value rose 17% quarter-over-quarter to $683M.

Based on Perseverance Asset Management International's 13F filing for Q4 2025, filed 12 Feb 2026.