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
-$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.03M
3
+$4.16M
4
DQ
Daqo New Energy
DQ
+$3.68M
5
PDD icon
Pinduoduo
PDD
+$2.1M

Top Sells

1
+$6.73M
2
+$2.48M
3
+$2.11M

Sector Composition

1 Technology 54.7%
2 Consumer Discretionary 20.55%
3 Materials 15.11%
4 Energy 9.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 28.45%
156,322
+36,500
2
$10.8M 17.2%
89,813
-20,700
3
$9.46M 15.11%
+245,658
4
$6.54M 10.45%
174,239
+26,460
5
$6.21M 9.92%
50,000
-17,000
6
$6.03M 9.64%
+185,000
7
$3.68M 5.88%
+88,997
8
$2.1M 3.36%
+52,333
9
– –
-20,000
10
– –
0