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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
+70.9%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow %
83.05%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$27.6M
2
TAL icon
TAL Education Group
TAL
+$22.1M
3
WOLF icon
Wolfspeed
WOLF
+$11.3M
4
IH
iHuman
IH
+$9.64M
5
SE icon
Sea Limited
SE
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$120B
$41M 38.18%
+230,945
New +$27.6M
TAL icon
2
TAL Education Group
TAL
$5.68B
$21.9M 20.39%
+306,515
New +$22.1M
WOLF icon
3
Wolfspeed
WOLF
$1.55B
$15M 13.92%
+141,325
New +$11.3M
SE icon
4
Sea Limited
SE
$63.7B
$9.55M 8.89%
+48,000
New +$8.55M
QRVO icon
5
Qorvo
QRVO
$7.54B
$8.31M 7.73%
+50,000
New +$7.36M
IH
6
iHuman
IH
$70M
$7.84M 7.29%
+432,597
New +$9.64M
BILI icon
7
Bilibili
BILI
$7.55B
$3.86M 3.59%
+45,000
New +$2.64M

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PCM
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NIC
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AC
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CWM
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MRCM
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EDRIA
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Panview Asian Equity Master Fund's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Panview Asian Equity Master Fund, which disclosed 7 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinduoduo: 230,945 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, followed by Consumer Staples and Technology.

  • Panview Asian Equity Master Fund's largest Q4 2020 buy was Pinduoduo: 230,945 shares worth $41M.
  • Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $107M portfolio in Q4 2020.
  • Panview Asian Equity Master Fund disclosed 7 positions in Q4 2020, its first 13F filing on record.

Based on Panview Asian Equity Master Fund's 13F filing for Q4 2020, filed 3 Feb 2021.