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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
(-45%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-75.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
3
Closed
5
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$14.7M |
| 2 |
Wolfspeed
WOLF
|
+$2.04M |
| 3 |
Seagate
STX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$23.2M |
| 2 |
Zhihu
ZH
|
+$14.8M |
| 3 |
Qfin Holdings
QFIN
|
+$9.83M |
| 4 |
NVIDIA
NVDA
|
+$6.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$58.3B
| $23.4M | 33.63% |
73,313
+48,000
| +190% | +$14.7M |
2020 Q4
3 quarters
|
|
|
2
Wolfspeed
WOLF
$1.62B
| $12.1M | 17.41% |
149,866
+23,000
| +18% | +$2.04M |
2020 Q4
3 quarters
|
|
|
3
ACM Research
ACMR
$4.97B
| $9.11M | 13.11% |
248,475
-206,475
| -45% | -$6.32M |
2021 Q1
2 quarters
|
|
4
Western Digital
WDC
$149B
| $7.9M | 11.37% |
185,220
-6,615
| -3% | -$314K |
2021 Q2
1 quarter
|
|
|
5
NVIDIA
NVDA
$5.54T
| $6.7M | 9.65% |
323,560
-330,000
| -50% | -$6.85M |
2021 Q1
2 quarters
|
|
6
DELISTED
Qorvo
QRVO
| $5.52M | 7.94% |
33,000
| – | – |
2020 Q4
3 quarters
|
|
|
7
Seagate
STX
$178B
| $4.79M | 6.89% |
154,200
+16,000
| +12% | +$1.39M |
2021 Q2
1 quarter
|
|
8
DouYu International Holdings
DOYU
$120M
| – | – |
-86,672
| Closed | -$5.93M | – |
|
9
Noah Holdings
NOAH
$520M
| – | – |
-77,624
| Closed | -$3.66M | – |
|
|
10
Pinduoduo
PDD
$116B
| – | – |
-182,897
| Closed | -$23.2M | – |
|
|
11
Qfin Holdings
QFIN
$754M
| – | – |
-235,000
| Closed | -$9.83M | – |
|
|
12
Zhihu
ZH
$291M
| – | – |
-182,118
| Closed | -$14.8M | – |
|
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EDRIA
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.