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
$319M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$20M
3
+$17.6M
4
WOLF icon
Wolfspeed
WOLF
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$20.1M
2
+$18.5M
3
+$5.56M
4
DECK icon
Deckers Outdoor
DECK
+$4.24M
5
LAC
Lithium Americas
LAC
+$1.91M

Sector Composition

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
1
$96.2M 30.19%
+1,390,000
2
$36.7M 11.52%
234,000
-27,000
3
$34.1M 10.7%
224,000
+82,000
4
$32.4M 10.16%
372,972
-20,000
5
$20M 6.26%
+515,000
6
$17.6M 5.51%
+151,000
7
$16.9M 5.3%
845,000
+330,000
8
$16.4M 5.14%
+555,000
9
$15.1M 4.74%
409,000
+55,000
10
$12.3M 3.86%
+260,000
11
$10.7M 3.36%
367,753
-690,000
12
$7.19M 2.26%
1,333,551
+450,000
13
$3.16M 0.99%
+100,000
14
– –
-1,675,000
15
– –
-298,551
16
– –
-39,000