PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
This Quarter Return
-0.24%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
-$44.4M
Cap. Flow %
-63.83%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
5

Top Buys

1
SE icon
Sea Limited
SE
$15.3M
2
NVDA icon
NVIDIA
NVDA
$3.32M
3
WOLF icon
Wolfspeed
WOLF
$1.86M
4
STX icon
Seagate
STX
$497K

Top Sells

1
PDD icon
Pinduoduo
PDD
$23.2M
2
ZH
Zhihu
ZH
$14.8M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$9.83M
4
ACMR icon
ACM Research
ACMR
$7.57M
5
DOYU
DouYu International Holdings
DOYU
$5.93M

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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$106B
$23.4M 33.63%
73,313
+48,000
+190% +$15.3M
WOLF icon
2
Wolfspeed
WOLF
$202M
$12.1M 17.41%
149,866
+23,000
+18% +$1.86M
ACMR icon
3
ACM Research
ACMR
$1.77B
$9.11M 13.11%
82,825
-68,825
-45% -$7.57M
WDC icon
4
Western Digital
WDC
$28.4B
$7.9M 11.37%
140,000
-5,000
-3% -$282K
NVDA icon
5
NVIDIA
NVDA
$4.16T
$6.7M 9.65%
32,356
+16,017
+98% +$3.32M
QRVO icon
6
Qorvo
QRVO
$8.37B
$5.52M 7.94%
33,000
– –
STX icon
7
Seagate
STX
$36.3B
$4.79M 6.89%
154,200
+16,000
+12% +$497K
DOYU
8
DouYu International Holdings
DOYU
$238M
– –
-866,717
Closed -$5.93M
NOAH
9
Noah Holdings
NOAH
$811M
– –
-77,624
Closed -$3.66M
PDD icon
10
Pinduoduo
PDD
$173B
– –
-182,897
Closed -$23.2M
QFIN icon
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
– –
-235,000
Closed -$9.83M
ZH
12
Zhihu
ZH
$421M
– –
-1,092,705
Closed -$14.8M