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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
-0.24%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$56.4M
Cap. Flow
-$52.8M
Cap. Flow %
-75.98%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.7M
2
WOLF icon
Wolfspeed
WOLF
+$2.04M
3
STX icon
Seagate
STX
+$1.39M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$23.2M
2
ZH
Zhihu
ZH
+$14.8M
3
QFIN icon
Qfin Holdings
QFIN
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
ACMR icon
ACM Research
ACMR
+$6.32M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$68.6B
$23.4M 33.63%
73,313
+48,000
+190% +$14.7M
WOLF icon
2
Wolfspeed
WOLF
$1.47B
$12.1M 17.41%
149,866
+23,000
+18% +$2.04M
ACMR icon
3
ACM Research
ACMR
$5.52B
$9.11M 13.11%
248,475
-206,475
-45% -$6.32M
WDC icon
4
Western Digital
WDC
$161B
$7.9M 11.37%
185,220
-6,615
-3% -$314K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$6.7M 9.65%
323,560
-330,000
-50% -$6.85M
QRVO icon
6
Qorvo
QRVO
$8.44B
$5.52M 7.94%
33,000
– –
STX icon
7
Seagate
STX
$192B
$4.79M 6.89%
154,200
+16,000
+12% +$1.39M
DOYU
8
DouYu International Holdings
DOYU
$142M
– –
-86,672
Closed -$5.93M
NOAH
9
Noah Holdings
NOAH
$594M
– –
-77,624
Closed -$3.66M
PDD icon
10
Pinduoduo
PDD
$128B
– –
-182,897
Closed -$23.2M
QFIN icon
11
Qfin Holdings
QFIN
$1.57B
– –
-235,000
Closed -$9.83M
ZH
12
Zhihu
ZH
$279M
– –
-182,118
Closed -$14.8M

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Panview Asian Equity Master Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Panview Asian Equity Master Fund held 12 positions worth $69.5M, down 45% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panview Asian Equity Master Fund withdrew a net $52.8M in Q3 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Panview Asian Equity Master Fund added an estimated $14.7M to Sea Limited.

  • Panview Asian Equity Master Fund added most to Sea Limited in Q3 2021, an estimated $14.7M increase.
  • Panview Asian Equity Master Fund's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $6.85M.
  • Panview Asian Equity Master Fund fully exited Pinduoduo in Q3 2021, selling an estimated $23.2M.
  • Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $69.5M portfolio in Q3 2021.
  • Panview Asian Equity Master Fund opened 0 new positions and closed 5 in Q3 2021.
  • Panview Asian Equity Master Fund's portfolio value fell 45% quarter-over-quarter to $69.5M.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2021, filed 26 Oct 2021.