PAMI

Perseverance Asset Management International Portfolio holdings

AUM $909M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$8.52M
3
+$7.51M
4
YSG
Yatsen Holding
YSG
+$3.37M
5
IQ icon
iQIYI
IQ
+$3.02M

Top Sells

1
+$18.9M
2
+$3.03M
3
+$1.24M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.23M
5
RERE
ATRenew
RERE
+$450K

Sector Composition

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
$13.8B
$243M 35.65%
5,172,370
-28,813
PDD icon
2
Pinduoduo
PDD
$121B
$222M 32.6%
1,962,092
+628,857
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.43T
$94.1M 13.79%
300,000
YUMC icon
4
Yum China
YUMC
$15.1B
$34.1M 4.99%
713,999
BEKE icon
5
KE Holdings
BEKE
$17.9B
$18.2M 2.67%
1,155,439
+495,590
RLX icon
6
RLX Technology
RLX
$2.44B
$18.2M 2.66%
7,790,928
+325,361
NTES icon
7
NetEase
NTES
$76.6B
$15.1M 2.22%
110,000
-2,000
IQ icon
8
iQIYI
IQ
$1.01B
$13.1M 1.91%
6,800,000
+1,410,000
TSM icon
9
TSMC
TSM
$2.15T
$8.73M 1.28%
28,734
+25,593
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$5.15M 0.75%
59,100
BZ icon
11
Kanzhun
BZ
$6.33B
$5.13M 0.75%
251,642
API
12
Agora
API
$407M
$2.85M 0.42%
+700,000
YSG
13
Yatsen Holding
YSG
$250M
$2.06M 0.3%
+529,993
GOOS
14
Canada Goose Holdings
GOOS
$950M
– –
-220,000
RERE
15
ATRenew
RERE
$899M
– –
-97,850
SMMT icon
16
Summit Therapeutics
SMMT
$11.5B
– –
-59,745
AS icon
17
Amer Sports
AS
$19.8B
– –
-543,404