PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
This Quarter Return
+20.4%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$11.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
94.16%
Holding
13
New
6
Increased
2
Reduced
4
Closed
1

Top Buys

1
ZH
Zhihu
ZH
$14.8M
2
WDC icon
Western Digital
WDC
$10.3M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$9.83M
4
DOYU
DouYu International Holdings
DOYU
$5.93M
5
STX icon
Seagate
STX
$3.69M

Top Sells

1
TAL icon
TAL Education Group
TAL
$14.1M
2
SE icon
Sea Limited
SE
$11.4M
3
NVDA icon
NVIDIA
NVDA
$6M
4
PDD icon
Pinduoduo
PDD
$5.09M
5
QRVO icon
Qorvo
QRVO
$3.52M

Sector Composition

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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$173B
$23.2M 18.45%
182,897
-40,048
-18% -$5.09M
ACMR icon
2
ACM Research
ACMR
$1.77B
$15.5M 12.31%
151,650
+24,406
+19% +$2.49M
ZH
3
Zhihu
ZH
$421M
$14.8M 11.77%
+1,092,705
New +$14.8M
NVDA icon
4
NVIDIA
NVDA
$4.16T
$13.1M 10.38%
16,339
-7,500
-31% -$6M
WOLF icon
5
Wolfspeed
WOLF
$202M
$12.4M 9.87%
126,866
+8,000
+7% +$783K
WDC icon
6
Western Digital
WDC
$28.4B
$10.3M 8.2%
+145,000
New +$10.3M
QFIN icon
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
$9.83M 7.81%
+235,000
New +$9.83M
SE icon
8
Sea Limited
SE
$106B
$6.95M 5.52%
25,313
-41,400
-62% -$11.4M
QRVO icon
9
Qorvo
QRVO
$8.37B
$6.46M 5.13%
33,000
-18,000
-35% -$3.52M
DOYU
10
DouYu International Holdings
DOYU
$238M
$5.93M 4.71%
+866,717
New +$5.93M
STX icon
11
Seagate
STX
$36.3B
$3.69M 2.93%
+138,200
New +$3.69M
NOAH
12
Noah Holdings
NOAH
$811M
$3.66M 2.91%
+77,624
New +$3.66M
TAL icon
13
TAL Education Group
TAL
$6.39B
– –
-262,397
Closed -$14.1M