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
$65.6M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.47M
3
+$4.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
5
DECK icon
Deckers Outdoor
DECK
+$854K

Top Sells

1
+$7.46M
2
+$6.47M
3
+$393K

Sector Composition

1 Consumer Discretionary 31.71%
2 Energy 28.47%
3 Materials 12.06%
4 Technology 11.91%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 21.3%
454,000
2
$13.7M 20.65%
182,400
+11,400
3
$7.91M 11.95%
363,551
+764
4
$7.81M 11.8%
166,747
+116,747
5
$7.14M 10.78%
34,400
+22,000
6
$6.76M 10.21%
+175,000
7
$4.58M 6.92%
175,000
-15,000
8
$3.64M 5.5%
+35,000
9
– –
-240,851
10
– –
0
11
– –
-258,450