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
$80.8M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.75M
3
+$2.18M
4
DQ
Daqo New Energy
DQ
+$1.29M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.01M

Top Sells

1
+$3.66M
2
+$2.93M
3
+$783K

Sector Composition

1 Consumer Discretionary 32.36%
2 Consumer Staples 20.88%
3 Energy 18.67%
4 Materials 10.35%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 25.69%
236,400
+54,000
2
$16.9M 20.84%
427,000
+252,000
3
$10.4M 12.83%
354,000
-100,000
4
$8.36M 10.33%
413,551
+50,000
5
$7.91M 9.78%
199,277
+32,530
6
$6.41M 7.92%
53,000
+18,000
7
$5.34M 6.6%
20,400
-14,000
8
$4.7M 5.81%
150,000
-25,000
9
– –
0