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PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
1-Year Est. Return 88.73%
This Fund
S&P 500
This Quarter Est. Return
+29.79%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$169M
Cap. Flow
+$118M
Cap. Flow %
37.11%
Top 10 Hldgs %
93.39%
Holding
16
New
6
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$73.6M
2
PDD icon
Pinduoduo
PDD
+$19.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.8M
4
WOLF icon
Wolfspeed
WOLF
+$16.7M
5
LITE icon
Lumentum
LITE
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
ACMR icon
ACM Research
ACMR
+$15.8M
3
BTE icon
Baytex Energy
BTE
+$5.56M
4
DECK icon
Deckers Outdoor
DECK
+$3.74M
5
LAC
Lithium Americas
LAC
+$1.91M

Sector Composition

Rank Sector Weight
1 Communication Services 40.9%
2 Consumer Discretionary 17.03%
3 Technology 12.36%
4 Consumer Staples 10.16%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$143B
$96.2M 30.19%
+1,390,000
New +$73.6M
DECK icon
2
Deckers Outdoor
DECK
$14.8B
$36.7M 11.52%
234,000
-27,000
-10% -$3.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$34.1M 10.7%
224,000
+82,000
+58% +$11.8M
EDU icon
4
New Oriental
EDU
$7.82B
$32.4M 10.16%
372,972
-20,000
-5% -$1.7M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$20M 6.26%
+515,000
New +$17.8M
PDD icon
6
Pinduoduo
PDD
$120B
$17.6M 5.51%
+151,000
New +$19.8M
CVE icon
7
Cenovus Energy
CVE
$52.1B
$16.9M 5.3%
845,000
+330,000
+64% +$5.64M
WOLF icon
8
Wolfspeed
WOLF
$1.55B
$16.4M 5.14%
+555,000
New +$16.7M
SU icon
9
Suncor Energy
SU
$73.7B
$15.1M 4.74%
409,000
+55,000
+16% +$1.85M
LITE icon
10
Lumentum
LITE
$57B
$12.3M 3.86%
+260,000
New +$13.2M
ACMR icon
11
ACM Research
ACMR
$5.8B
$10.7M 3.36%
367,753
-690,000
-65% -$15.8M
LAR
12
Lithium Argentina AG
LAR
$1.04B
$7.19M 2.26%
1,333,551
+450,000
+51% +$2.18M
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$3.16M 0.99%
+100,000
New +$2.84M
BTE icon
14
Baytex Energy
BTE
$2.98B
– –
-1,675,000
Closed -$5.56M
LAC
15
Lithium Americas
LAC
$1.04B
– –
-298,551
Closed -$1.91M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-39,000
Closed -$18.5M

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KC
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SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
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CWM
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MRCM
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EDRIA
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Panview Asian Equity Master Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Panview Asian Equity Master Fund held 16 positions worth $319M, up 112% from $150M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Panview Asian Equity Master Fund deployed $118M of net new capital in Q1 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Applovin: 1,390,000 shares worth $96.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ACM Research, an estimated $15.8M trimmed.

  • Panview Asian Equity Master Fund's largest Q1 2024 buy was Applovin: 1,390,000 shares worth $96.2M.
  • Panview Asian Equity Master Fund added most to Alphabet (Google) Class C in Q1 2024, an estimated $11.8M increase.
  • Panview Asian Equity Master Fund's biggest Q1 2024 reduction was ACM Research, cutting an estimated $15.8M.
  • Panview Asian Equity Master Fund fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $18.5M.
  • Panview Asian Equity Master Fund's ten largest holdings make up 93% of its $319M portfolio in Q1 2024.
  • Panview Asian Equity Master Fund opened 6 new positions and closed 3 in Q1 2024.
  • Panview Asian Equity Master Fund's portfolio value rose 112% quarter-over-quarter to $319M.

Based on Panview Asian Equity Master Fund's 13F filing for Q1 2024, filed 8 May 2024.