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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
+20.4%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.8M
(+21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
13
New
6
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$12.5M |
| 2 |
ZH
Zhihu
ZH
|
+$10.4M |
| 3 |
Western Digital
WDC
|
+$10.4M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
+$7.45M |
| 5 |
Qfin Holdings
QFIN
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$14.1M |
| 2 |
Sea Limited
SE
|
+$10.5M |
| 3 |
Pinduoduo
PDD
|
+$5.21M |
| 4 |
NVIDIA
NVDA
|
+$4.81M |
| 5 |
Qorvo
QRVO
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.83% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 16.48% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$129B
| $23.2M | 18.45% |
182,897
-40,048
| -18% | -$5.21M |
|
2
ACM Research
ACMR
$5.52B
| $15.5M | 12.31% |
454,950
+73,218
| +19% | +$2.01M |
|
|
ZH
3
Zhihu
ZH
$282M
| $14.8M | 11.77% |
+182,118
| New | +$10.4M |
|
|
4
NVIDIA
NVDA
$5.31T
| $13.1M | 10.38% |
653,560
-300,000
| -31% | -$4.81M |
|
5
Wolfspeed
WOLF
$1.31B
| $12.4M | 9.87% |
126,866
+8,000
| +7% | +$807K |
|
|
6
Western Digital
WDC
$179B
| $10.3M | 8.2% |
+191,835
| New | +$10.4M |
|
|
7
Qfin Holdings
QFIN
$1.6B
| $9.83M | 7.81% |
+235,000
| New | +$7.16M |
|
|
8
Sea Limited
SE
$70.4B
| $6.95M | 5.52% |
25,313
-41,400
| -62% | -$10.5M |
|
|
9
Qorvo
QRVO
$8.4B
| $6.46M | 5.13% |
33,000
-18,000
| -35% | -$3.32M |
|
|
DOYU
10
DouYu International Holdings
DOYU
$144M
| $5.93M | 4.71% |
+86,672
| New | +$7.45M |
|
|
11
Seagate
STX
$190B
| $3.69M | 2.93% |
+138,200
| New | +$12.5M |
|
|
NOAH
12
Noah Holdings
NOAH
$568M
| $3.66M | 2.91% |
+77,624
| New | +$3.43M |
|
|
13
TAL Education Group
TAL
$6.71B
| – | – |
-262,397
| Closed | -$14.1M |
|
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EDRIA
Panview Asian Equity Master Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Panview Asian Equity Master Fund held 13 positions worth $126M, up 21% from $104M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Panview Asian Equity Master Fund deployed $16.1M of net new capital in Q2 2021, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Seagate: 138,200 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $10.5M trimmed.
- Panview Asian Equity Master Fund's largest Q2 2021 buy was Seagate: 138,200 shares worth $3.69M.
- Panview Asian Equity Master Fund added most to ACM Research in Q2 2021, an estimated $2.01M increase.
- Panview Asian Equity Master Fund's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $10.5M.
- Panview Asian Equity Master Fund fully exited TAL Education Group in Q2 2021, selling an estimated $14.1M.
- Panview Asian Equity Master Fund's ten largest holdings make up 94% of its $126M portfolio in Q2 2021.
- Panview Asian Equity Master Fund opened 6 new positions and closed 1 in Q2 2021.
- Panview Asian Equity Master Fund's portfolio value rose 21% quarter-over-quarter to $126M.
Based on Panview Asian Equity Master Fund's 13F filing for Q2 2021, filed 22 Jul 2021.