PAEMF
Panview Asian Equity Master Fund Portfolio holdings
AUM
$430M
1-Year Return
87.04%
This Quarter Return
+73.54%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
+$41M |
| 2 |
TAL Education Group
TAL
|
+$21.9M |
| 3 |
Wolfspeed
WOLF
|
+$15M |
| 4 |
Sea Limited
SE
|
+$9.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$178B
| $41M | 38.18% |
+230,945
| New | +$41M |
|
|
2
TAL Education Group
TAL
$6.67B
| $21.9M | 20.39% |
+306,515
| New | +$21.9M |
|
|
3
Wolfspeed
WOLF
$365M
| $15M | 13.92% |
+141,325
| New | +$15M |
|
|
4
Sea Limited
SE
$116B
| $9.55M | 8.89% |
+48,000
| New | +$9.55M |
|
|
5
Qorvo
QRVO
$8.04B
| $8.31M | 7.73% |
+50,000
| New | +$8.31M |
|
|
IH
6
iHuman
IH
$147M
| $7.84M | 7.29% |
+432,597
| New | +$7.84M |
|
7
Bilibili
BILI
$10.5B
| $3.86M | 3.59% |
+45,000
| New | +$3.86M |
|