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PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
1-Year Est. Return 88.73%
This Fund
S&P 500
This Quarter Est. Return
+20.58%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$33.4M
Cap. Flow
-$18.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
98.89%
Holding
13
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

1
ACMR icon
ACM Research
ACMR
+$9.66M
2
EDU icon
New Oriental
EDU
+$5.27M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.81M
4
DECK icon
Deckers Outdoor
DECK
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
APP icon
Applovin
APP
+$22.9M
2
LITE icon
Lumentum
LITE
+$13.2M
3
WOLF icon
Wolfspeed
WOLF
+$2.94M
4
PDD icon
Pinduoduo
PDD
+$2.33M

Sector Composition

1 Communication Services 45.7%
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
$146B
$160M 37.18%
1,224,000
-251,000
-17% -$22.9M
DECK icon
2
Deckers Outdoor
DECK
$15.1B
$48.5M 11.28%
303,900
+16,500
+6% +$2.52M
EDU icon
3
New Oriental
EDU
$7.87B
$38.7M 9%
509,972
+77,000
+18% +$5.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$36.6M 8.52%
219,000
+10,000
+5% +$1.69M
PDD icon
5
Pinduoduo
PDD
$123B
$35.3M 8.22%
262,000
-19,000
-7% -$2.33M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$29.1M 6.78%
597,000
+12,000
+2% +$552K
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.8B
$28.4M 6.62%
714,300
+74,300
+12% +$2.81M
ACMR icon
8
ACM Research
ACMR
$5.81B
$23.7M 5.51%
1,167,199
+504,000
+76% +$9.66M
SU icon
9
Suncor Energy
SU
$71.6B
$12.5M 2.91%
339,000
– –
CVE icon
10
Cenovus Energy
CVE
$50.8B
$12.3M 2.86%
735,000
– –
WOLF icon
11
Wolfspeed
WOLF
$1.62B
$4.7M 1.09%
485,000
-200,000
-29% -$2.94M
TSLA icon
12
PUT
Tesla
TSLA
$1.47T
$76.4K 0.02%
+200
New +$45.6K
LITE icon
13
Lumentum
LITE
$54.9B
– –
-260,000
Closed -$13.2M

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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Panview Asian Equity Master Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Panview Asian Equity Master Fund held 13 positions worth $430M, up 8.4% from $396M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Panview Asian Equity Master Fund withdrew a net $18.9M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Lumentum, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Panview Asian Equity Master Fund added an estimated $9.66M to ACM Research.

  • Panview Asian Equity Master Fund added most to ACM Research in Q3 2024, an estimated $9.66M increase.
  • Panview Asian Equity Master Fund's biggest Q3 2024 reduction was Applovin, cutting an estimated $22.9M.
  • Panview Asian Equity Master Fund fully exited Lumentum in Q3 2024, selling an estimated $13.2M.
  • Panview Asian Equity Master Fund's ten largest holdings make up 99% of its $430M portfolio in Q3 2024.
  • Panview Asian Equity Master Fund opened 1 new position and closed 1 in Q3 2024.
  • Panview Asian Equity Master Fund's portfolio value rose 8.4% quarter-over-quarter to $430M.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2024, filed 13 Nov 2024.