PAEMF
Panview Asian Equity Master Fund Portfolio holdings
AUM
$430M
This Quarter Return
-2.92%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(-9.9%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$8.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 3 |
Qorvo
QRVO
|
$5.32M |
Top Sells
| 1 |
ACM Research
ACMR
|
$9.11M |
| 2 |
NVIDIA
NVDA
|
$6.7M |
| 3 |
Seagate
STX
|
$4.79M |
| 4 |
Wolfspeed
WOLF
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $24.7M | 39.49% |
110,513
+37,200
| +51% | +$8.32M |
|
|
2
Wolfspeed
WOLF
$202M
| $13.4M | 21.39% |
119,822
-30,044
| -20% | -$3.36M |
|
|
3
Qorvo
QRVO
$8.37B
| $10.5M | 16.74% |
67,000
+34,000
| +103% | +$5.32M |
|
|
4
Western Digital
WDC
$28.4B
| $7.28M | 11.63% |
111,700
-28,300
| -20% | -$1.85M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $6.73M | 10.75% |
+20,000
| New | +$6.73M |
|
|
6
ACM Research
ACMR
$1.77B
| – | – |
-82,825
| Closed | -$9.11M |
|
|
7
NVIDIA
NVDA
$4.16T
| – | – |
-32,356
| Closed | -$6.7M |
|
|
8
Seagate
STX
$36.3B
| – | – |
-154,200
| Closed | -$4.79M |
|