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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
Cap. Flow
+$16.1M
Cap. Flow %
12.82%
Top 10 Hldgs %
94.16%
Holding
13
New
6
Increased
2
Reduced
4
Closed
1
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$12.5M
2
ZH icon
Zhihu
ZH
+$10.4M
3
WDC icon
Western Digital
WDC
+$10.4M
4
DOYU icon
DouYu International Holdings
DOYU
+$7.45M
5
QFIN icon
Qfin Holdings
QFIN
+$7.16M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$14.1M
2
SE icon
Sea Limited
SE
+$10.5M
3
PDD icon
Pinduoduo
PDD
+$5.21M
4
NVDA icon
NVIDIA
NVDA
+$4.81M
5
QRVO icon
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 Held Since
PDD icon
1
Pinduoduo
PDD
$116B
$23.2M 18.45%
182,897
-40,048
-18% -$5.21M
2020 Q4
2 quarters
ACMR icon
2
ACM Research
ACMR
$4.97B
$15.5M 12.31%
454,950
+73,218
+19% +$2.01M
2021 Q1
1 quarter
ZH icon
3
Zhihu
ZH
$291M
$14.8M 11.77%
+182,118
New +$10.4M
2021 Q2
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$13.1M 10.38%
653,560
-300,000
-31% -$4.81M
2021 Q1
1 quarter
WOLF icon
5
Wolfspeed
WOLF
$1.62B
$12.4M 9.87%
126,866
+8,000
+7% +$807K
2020 Q4
2 quarters
WDC icon
6
Western Digital
WDC
$149B
$10.3M 8.2%
+191,835
New +$10.4M
2021 Q2
0 quarters
QFIN icon
7
Qfin Holdings
QFIN
$754M
$9.83M 7.81%
+235,000
New +$7.16M
2021 Q2
0 quarters
SE icon
8
Sea Limited
SE
$58.3B
$6.95M 5.52%
25,313
-41,400
-62% -$10.5M
2020 Q4
2 quarters
QRVO icon
9
DELISTED
Qorvo
QRVO
$6.46M 5.13%
33,000
-18,000
-35% -$3.32M
2020 Q4
2 quarters
DOYU icon
10
DouYu International Holdings
DOYU
$120M
$5.93M 4.71%
+86,672
New +$7.45M
2021 Q2
0 quarters
STX icon
11
Seagate
STX
$178B
$3.69M 2.93%
+138,200
New +$12.5M
2021 Q2
0 quarters
NOAH icon
12
Noah Holdings
NOAH
$520M
$3.66M 2.91%
+77,624
New +$3.43M
2021 Q2
0 quarters
TAL icon
13
TAL Education Group
TAL
$7.13B
– –
-262,397
Closed -$14.1M –

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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.