PAEMF
Panview Asian Equity Master Fund Portfolio holdings
AUM
$430M
1-Year Return
87.04%
This Quarter Return
+29.79%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$169M
(+112%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
43%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
16
New
6
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Applovin
APP
|
+$96.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20M |
| 3 |
Pinduoduo
PDD
|
+$17.6M |
| 4 |
Wolfspeed
WOLF
|
+$16.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
Top Sells
| 1 |
ACM Research
ACMR
|
+$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 3 |
Baytex Energy
BTE
|
+$5.56M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$197B
| $96.2M | 30.19% |
+1,390,000
| New | +$96.2M |
|
|
2
Deckers Outdoor
DECK
$17.6B
| $36.7M | 11.52% |
234,000
-27,000
| -10% | -$4.24M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $34.1M | 10.7% |
224,000
+82,000
| +58% | +$12.5M |
|
4
New Oriental
EDU
$8.79B
| $32.4M | 10.16% |
372,972
-20,000
| -5% | -$1.74M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $20M | 6.26% |
+515,000
| New | +$20M |
|
|
6
Pinduoduo
PDD
$178B
| $17.6M | 5.51% |
+151,000
| New | +$17.6M |
|
7
Cenovus Energy
CVE
$30.4B
| $16.9M | 5.3% |
845,000
+330,000
| +64% | +$6.6M |
|
|
8
Wolfspeed
WOLF
$365M
| $16.4M | 5.14% |
+555,000
| New | +$16.4M |
|
9
Suncor Energy
SU
$50.6B
| $15.1M | 4.74% |
409,000
+55,000
| +16% | +$2.03M |
|
10
Lumentum
LITE
$11.4B
| $12.3M | 3.86% |
+260,000
| New | +$12.3M |
|
|
11
ACM Research
ACMR
$1.92B
| $10.7M | 3.36% |
367,753
-690,000
| -65% | -$20.1M |
|
|
LAR
12
Lithium Argentina AG
LAR
$490M
| $7.19M | 2.26% |
1,333,551
+450,000
| +51% | +$2.43M |
|
13
VanEck Gold Miners ETF
GDX
$21B
| $3.16M | 0.99% |
+100,000
| New | +$3.16M |
|
|
14
Baytex Energy
BTE
$1.83B
| – | – |
-1,675,000
| Closed | -$5.56M |
|
|
LAC
15
Lithium Americas
LAC
$691M
| – | – |
-298,551
| Closed | -$1.91M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-39,000
| Closed | -$18.5M |
|