PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
1-Year Est. Return 87.04%
This Quarter Est. Return
1 Year Est. Return
+87.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.84M
3
+$2.96M
4
DECK icon
Deckers Outdoor
DECK
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

1
+$32.8M
2
+$13.2M
3
+$2.56M
4
WOLF icon
Wolfspeed
WOLF
+$1.94M

Sector Composition

1 Communication Services 45.71%
2 Consumer Discretionary 19.5%
3 Consumer Staples 9%
4 Technology 6.61%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$212B
$160M 37.18%
1,224,000
-251,000
DECK icon
2
Deckers Outdoor
DECK
$11.8B
$48.5M 11.28%
303,900
+16,500
EDU icon
3
New Oriental
EDU
$9.34B
$38.7M 9%
509,972
+77,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.43T
$36.6M 8.52%
219,000
+10,000
PDD icon
5
Pinduoduo
PDD
$193B
$35.3M 8.22%
262,000
-19,000
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.68B
$29.1M 6.78%
597,000
+12,000
GDX icon
7
VanEck Gold Miners ETF
GDX
$20.6B
$28.4M 6.62%
714,300
+74,300
ACMR icon
8
ACM Research
ACMR
$2.66B
$23.7M 5.51%
1,167,199
+504,000
SU icon
9
Suncor Energy
SU
$48.2B
$12.5M 2.91%
339,000
CVE icon
10
Cenovus Energy
CVE
$30.4B
$12.3M 2.86%
735,000
WOLF icon
11
Wolfspeed
WOLF
$652M
$4.7M 1.09%
485,000
-200,000
TSLA icon
12
Tesla
TSLA
$1.55T
– –
0
LITE icon
13
Lumentum
LITE
$14B
– –
-260,000