PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
1-Year Return 87.04%
This Quarter Return
-7.32%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$3.43M
Cap. Flow
+$9.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
ACMR icon
ACM Research
ACMR
+$10.3M
3
SE icon
Sea Limited
SE
+$4.18M
4
QRVO icon
Qorvo
QRVO
+$183K

Top Sells

1
IH
iHuman
IH
+$7.84M
2
BILI icon
Bilibili
BILI
+$3.86M
3
WOLF icon
Wolfspeed
WOLF
+$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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$178B
$29.8M 28.69%
222,945
-8,000
-3% -$1.07M
SE icon
2
Sea Limited
SE
$114B
$14.9M 14.31%
66,713
+18,713
+39% +$4.18M
TAL icon
3
TAL Education Group
TAL
$6.54B
$14.1M 13.58%
262,397
-44,118
-14% -$2.38M
WOLF icon
4
Wolfspeed
WOLF
$294M
$12.9M 12.35%
118,866
-22,459
-16% -$2.43M
NVDA icon
5
NVIDIA
NVDA
$4.31T
$12.7M 12.23%
+953,560
New +$12.7M
ACMR icon
6
ACM Research
ACMR
$1.8B
$10.3M 9.88%
+381,732
New +$10.3M
QRVO icon
7
Qorvo
QRVO
$8.26B
$9.32M 8.95%
51,000
+1,000
+2% +$183K
BILI icon
8
Bilibili
BILI
$10.1B
– –
-45,000
Closed -$3.86M
IH
9
iHuman
IH
$150M
– –
-432,597
Closed -$7.84M