We are live on ! Find out more
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
-7.32%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.43M
Cap. Flow
+$11.2M
Cap. Flow %
10.73%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
ACMR icon
ACM Research
ACMR
+$12.6M
3
SE icon
Sea Limited
SE
+$4.35M
4
QRVO icon
Qorvo
QRVO
+$176K

Top Sells

Rank Stock Value
1
IH
iHuman
IH
+$7.84M
2
BILI icon
Bilibili
BILI
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.23M
4
WOLF icon
Wolfspeed
WOLF
+$2.52M
5
PDD icon
Pinduoduo
PDD
+$1.35M

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$120B
$29.8M 28.69%
222,945
-8,000
-3% -$1.35M
SE icon
2
Sea Limited
SE
$63.7B
$14.9M 14.31%
66,713
+18,713
+39% +$4.35M
TAL icon
3
TAL Education Group
TAL
$5.68B
$14.1M 13.58%
262,397
-44,118
-14% -$3.23M
WOLF icon
4
Wolfspeed
WOLF
$1.55B
$12.9M 12.35%
118,866
-22,459
-16% -$2.52M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.7M 12.23%
+953,560
New +$12.8M
ACMR icon
6
ACM Research
ACMR
$5.8B
$10.3M 9.88%
+381,732
New +$12.6M
QRVO icon
7
Qorvo
QRVO
$7.54B
$9.32M 8.95%
51,000
+1,000
+2% +$176K
BILI icon
8
Bilibili
BILI
$7.55B
– –
-45,000
Closed -$3.86M
IH
9
iHuman
IH
$70M
– –
-432,597
Closed -$7.84M

Similar funds

KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Panview Asian Equity Master Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Panview Asian Equity Master Fund held 9 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panview Asian Equity Master Fund deployed $11.2M of net new capital in Q1 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 953,560 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TAL Education Group, an estimated $3.23M trimmed.

  • Panview Asian Equity Master Fund's largest Q1 2021 buy was NVIDIA: 953,560 shares worth $12.7M.
  • Panview Asian Equity Master Fund added most to Sea Limited in Q1 2021, an estimated $4.35M increase.
  • Panview Asian Equity Master Fund's biggest Q1 2021 reduction was TAL Education Group, cutting an estimated $3.23M.
  • Panview Asian Equity Master Fund fully exited iHuman in Q1 2021, selling an estimated $7.84M.
  • Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $104M portfolio in Q1 2021.
  • Panview Asian Equity Master Fund opened 2 new positions and closed 2 in Q1 2021.
  • Panview Asian Equity Master Fund's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on Panview Asian Equity Master Fund's 13F filing for Q1 2021, filed 4 May 2021.