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
$150M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15M
4
DECK icon
Deckers Outdoor
DECK
+$8.02M
5
LAR
Lithium Argentina AG
LAR
+$5.58M

Top Sells

1
+$481K

Sector Composition

1 Consumer Discretionary 19.38%
2 Consumer Staples 19.19%
3 Energy 16.98%
4 Technology 13.77%
5 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 19.38%
261,000
+72,000
2
$28.8M 19.19%
392,972
+25,000
3
$20.7M 13.77%
1,057,753
+767,753
4
$20M 13.34%
+142,000
5
$18.5M 12.35%
+39,000
6
$11.3M 7.56%
354,000
-15,000
7
$8.57M 5.71%
515,000
+200,000
8
$5.58M 3.72%
+883,551
9
$5.56M 3.71%
1,675,000
+700,000
10
$1.91M 1.27%
+298,551