PAEMF
Panview Asian Equity Master Fund Portfolio holdings
AUM
$430M
1-Year Est. Return
88.73%
This Fund
S&P 500
1 Year Est. Return
+88.73%
AUM
$430M
AUM Growth
+$33.3M
(+8.4%)
Holding
13
Top Buys
| 1 | +$9.66M | |
| 2 | +$5.27M | |
| 3 | +$2.81M | |
| 4 |
Deckers Outdoor
DECK
|
+$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$13.2M | |
| 3 | +$2.94M | |
| 4 |
Pinduoduo
PDD
|
+$2.33M |
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 | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$130B
| $160M | 37.19% |
1,224,000
-251,000
|
|
||
|
2
Deckers Outdoor
DECK
$14B
| $48.5M | 11.28% |
303,900
+16,500
|
|
||
3
New Oriental
EDU
$8.98B
| $38.7M | 9% |
509,972
+77,000
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.56T
| $36.6M | 8.52% |
219,000
+10,000
|
|
||
|
5
Pinduoduo
PDD
$143B
| $35.3M | 8.22% |
262,000
-19,000
|
|
||
6
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
| $29.1M | 6.78% |
597,000
+12,000
|
|
||
7
VanEck Gold Miners ETF
GDX
$29.3B
| $28.4M | 6.62% |
714,300
+74,300
|
|
||
8
ACM Research
ACMR
$2.66B
| $23.7M | 5.51% |
1,167,199
+504,000
|
|
||
9
Suncor Energy
SU
$78.2B
| $12.5M | 2.91% |
339,000
|
|
||
10
Cenovus Energy
CVE
$49.9B
| $12.3M | 2.86% |
735,000
|
|
||
11
Wolfspeed
WOLF
$844M
| $4.7M | 1.09% |
485,000
-200,000
|
|
||
12
Tesla
TSLA
$1.35T
| – | – |
0
|
|
||
13
Lumentum
LITE
$59B
| – | – |
-260,000
|
|