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
$43.8M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.53M
3
+$3.96M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.26M

Top Sells

1
+$6.21M
2
+$3.68M
3
+$3.14M
4
WOLF icon
Wolfspeed
WOLF
+$2.2M
5
PDD icon
Pinduoduo
PDD
+$2.1M

Sector Composition

1 Energy 48.73%
2 Technology 23.91%
3 Materials 16.43%
4 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 29.36%
367,000
+182,000
2
$7.72M 17.6%
121,622
-34,700
3
$7.2M 16.43%
357,787
+112,129
4
$4.79M 10.93%
71,653
-18,160
5
$4.53M 10.34%
+147,851
6
$3.96M 9.03%
+160,000
7
$2.77M 6.31%
81,629
-92,610
8
– –
-88,997
9
– –
-52,333
10
– –
-50,000