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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
-2.92%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$6.88M
Cap. Flow
-$12.6M
Cap. Flow %
-20.17%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.64M
3
QRVO icon
Qorvo
QRVO
+$5.41M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$15M
2
ACMR icon
ACM Research
ACMR
+$9.11M
3
NVDA icon
NVIDIA
NVDA
+$6.7M
4
WOLF icon
Wolfspeed
WOLF
+$3.35M
5
WDC icon
Western Digital
WDC
+$1.63M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$68.6B
$24.7M 39.49%
110,513
+37,200
+51% +$11.1M
WOLF icon
2
Wolfspeed
WOLF
$1.46B
$13.4M 21.39%
119,822
-30,044
-20% -$3.35M
QRVO icon
3
Qorvo
QRVO
$8.43B
$10.5M 16.74%
67,000
+34,000
+103% +$5.41M
WDC icon
4
Western Digital
WDC
$161B
$7.28M 11.63%
147,779
-37,441
-20% -$1.63M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.73M 10.75%
+20,000
New +$6.64M
ACMR icon
6
ACM Research
ACMR
$5.5B
– –
-248,475
Closed -$9.11M
NVDA icon
7
NVIDIA
NVDA
$5.31T
– –
-323,560
Closed -$6.7M
STX icon
8
Seagate
STX
$192B
– –
-154,200
Closed -$15M

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Panview Asian Equity Master Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Panview Asian Equity Master Fund held 8 positions worth $62.6M, down 9.9% from $69.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panview Asian Equity Master Fund withdrew a net $12.6M in Q4 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was Seagate, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Panview Asian Equity Master Fund opened a new position in Meta Platforms (Facebook) worth $6.73M.

  • Panview Asian Equity Master Fund's largest Q4 2021 buy was Meta Platforms (Facebook): 20,000 shares worth $6.73M.
  • Panview Asian Equity Master Fund added most to Sea Limited in Q4 2021, an estimated $11.1M increase.
  • Panview Asian Equity Master Fund's biggest Q4 2021 reduction was Wolfspeed, cutting an estimated $3.35M.
  • Panview Asian Equity Master Fund fully exited Seagate in Q4 2021, selling an estimated $15M.
  • Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $62.6M portfolio in Q4 2021.
  • Panview Asian Equity Master Fund opened 1 new position and closed 3 in Q4 2021.
  • Panview Asian Equity Master Fund's portfolio value fell 9.9% quarter-over-quarter to $62.6M.

Based on Panview Asian Equity Master Fund's 13F filing for Q4 2021, filed 26 Jan 2022.