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
$54.4M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.93M
3
+$952K
4
RRC icon
Range Resources
RRC
+$912K
5
AR icon
Antero Resources
AR
+$837K

Top Sells

1
+$3.17M
2
+$61.6K

Sector Composition

1 Energy 60.06%
2 Consumer Discretionary 23.74%
3 Materials 12.65%
4 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 26.49%
454,000
+30,000
2
$11.4M 20.92%
171,000
+12,000
3
$7.46M 13.72%
240,851
+27,000
4
$6.87M 12.64%
362,787
+25,000
5
$6.47M 11.89%
258,450
+36,450
6
$4.31M 7.92%
190,000
+130,000
7
$1.93M 3.55%
+50,000
8
$1.53M 2.81%
12,400
-500
9
– –
-30,622