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
1 Year Est. Return
+88.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.04M
3
+$1.39M

Top Sells

1
+$23.2M
2
+$14.8M
3
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
ACMR icon
ACM Research
ACMR
+$6.32M

Sector Composition

1 Technology 66.37%
2 Consumer Discretionary 33.63%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 33.63%
73,313
+48,000
2
$12.1M 17.41%
149,866
+23,000
3
$9.11M 13.11%
248,475
-206,475
4
$7.9M 11.37%
185,220
-6,615
5
$6.7M 9.65%
323,560
-330,000
6
$5.52M 7.94%
33,000
7
$4.79M 6.89%
154,200
+16,000
8
– –
-86,672
9
– –
-182,897
10
– –
-77,624
11
– –
-235,000
12
– –
-182,118