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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
+8.58%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$77.7M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
13
New
–
Increased
8
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$18.5M |
| 2 |
Pinduoduo
PDD
|
+$17.6M |
| 3 |
Deckers Outdoor
DECK
|
+$8.22M |
| 4 |
ACM Research
ACMR
|
+$7.48M |
| 5 |
Applovin
APP
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAR
Lithium Argentina AG
LAR
|
+$7.19M |
| 2 |
Suncor Energy
SU
|
+$2.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 4 |
Cenovus Energy
CVE
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.65% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$140B
| $123M | 30.97% |
1,475,000
+85,000
| +6% | +$6.6M |
|
|
2
Deckers Outdoor
DECK
$13.5B
| $46.4M | 11.7% |
287,400
+53,400
| +23% | +$8.22M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.4T
| $38.3M | 9.67% |
209,000
-15,000
| -7% | -$2.55M |
|
|
4
Pinduoduo
PDD
$129B
| $37.4M | 9.43% |
281,000
+130,000
| +86% | +$17.6M |
|
5
New Oriental
EDU
$9.06B
| $33.7M | 8.49% |
432,972
+60,000
| +16% | +$4.89M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $24.6M | 6.22% |
585,000
+70,000
| +14% | +$2.99M |
|
|
7
VanEck Gold Miners ETF
GDX
$25.5B
| $21.7M | 5.48% |
640,000
+540,000
| +540% | +$18.5M |
|
8
Wolfspeed
WOLF
$1.31B
| $15.6M | 3.93% |
685,000
+130,000
| +23% | +$3.36M |
|
|
9
ACM Research
ACMR
$5.52B
| $15.3M | 3.86% |
663,199
+295,446
| +80% | +$7.48M |
|
|
10
Cenovus Energy
CVE
$51.1B
| $14.5M | 3.65% |
735,000
-110,000
| -13% | -$2.22M |
|
11
Lumentum
LITE
$64.3B
| $13.2M | 3.34% |
260,000
| – | – |
|
|
12
Suncor Energy
SU
$74.2B
| $12.9M | 3.26% |
339,000
-70,000
| -17% | -$2.7M |
|
|
LAR
13
Lithium Argentina AG
LAR
$1.04B
| – | – |
-1,333,551
| Closed | -$7.19M |
|
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EDRIA
Panview Asian Equity Master Fund's Q2 2024 Portfolio in Review
As of Q2 2024, Panview Asian Equity Master Fund held 13 positions worth $396M, up 24% from $319M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Panview Asian Equity Master Fund deployed $55M of net new capital in Q2 2024, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.7M trimmed.
- Panview Asian Equity Master Fund added most to VanEck Gold Miners ETF in Q2 2024, an estimated $18.5M increase.
- Panview Asian Equity Master Fund's biggest Q2 2024 reduction was Suncor Energy, cutting an estimated $2.7M.
- Panview Asian Equity Master Fund fully exited Lithium Argentina AG in Q2 2024, selling an estimated $7.19M.
- Panview Asian Equity Master Fund's ten largest holdings make up 93% of its $396M portfolio in Q2 2024.
- Panview Asian Equity Master Fund opened 0 new positions and closed 1 in Q2 2024.
- Panview Asian Equity Master Fund's portfolio value rose 24% quarter-over-quarter to $396M.
Based on Panview Asian Equity Master Fund's 13F filing for Q2 2024, filed 5 Aug 2024.