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
$104M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$4.18M
4
QRVO icon
Qorvo
QRVO
+$183K

Top Sells

1
+$7.84M
2
+$3.86M
3
+$2.43M
4
TAL icon
TAL Education Group
TAL
+$2.38M
5
PDD icon
Pinduoduo
PDD
+$1.07M

Sector Composition

1 Technology 43.42%
2 Consumer Discretionary 43%
3 Consumer Staples 13.58%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 28.69%
222,945
-8,000
2
$14.9M 14.31%
66,713
+18,713
3
$14.1M 13.58%
262,397
-44,118
4
$12.9M 12.35%
118,866
-22,459
5
$12.7M 12.23%
+953,560
6
$10.3M 9.88%
+381,732
7
$9.32M 8.95%
51,000
+1,000
8
– –
-45,000
9
– –
-432,597