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
$62.6M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.73M
3
+$5.32M

Top Sells

1
+$9.11M
2
+$6.7M
3
+$4.79M
4
WOLF icon
Wolfspeed
WOLF
+$3.36M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

1 Technology 49.76%
2 Consumer Discretionary 39.49%
3 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 39.49%
110,513
+37,200
2
$13.4M 21.39%
119,822
-30,044
3
$10.5M 16.74%
67,000
+34,000
4
$7.28M 11.63%
147,779
-37,441
5
$6.73M 10.75%
+20,000
6
– –
-248,475
7
– –
-323,560
8
– –
-154,200