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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.9M
3
+$15M
4
SE icon
Sea Limited
SE
+$9.55M
5
QRVO icon
Qorvo
QRVO
+$8.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 47.07%
2 Consumer Staples 27.69%
3 Technology 21.66%
4 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 38.18%
+230,945
2
$21.9M 20.39%
+306,515
3
$15M 13.92%
+141,325
4
$9.55M 8.89%
+48,000
5
$8.31M 7.73%
+50,000
6
$7.84M 7.29%
+432,597
7
$3.86M 3.59%
+45,000