PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
1-Year Est. Return 87.04%
This Quarter Est. Return
1 Year Est. Return
+87.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.3M
3
+$9.83M
4
DOYU
DouYu International Holdings
DOYU
+$5.93M
5
STX icon
Seagate
STX
+$3.69M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$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 Change
in Stake 		Capital Flow
1
$23.2M 18.45%
182,897
-40,048
2
$15.5M 12.31%
454,950
+73,218
3
$14.8M 11.77%
+182,118
4
$13.1M 10.38%
653,560
-300,000
5
$12.4M 9.87%
126,866
+8,000
6
$10.3M 8.2%
+191,835
7
$9.83M 7.81%
+235,000
8
$6.95M 5.52%
25,313
-41,400
9
$6.46M 5.13%
33,000
-18,000
10
$5.93M 4.71%
+86,672
11
$3.69M 2.93%
+138,200
12
$3.66M 2.91%
+77,624
13
– –
-262,397