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
$396M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$8.61M
4
APP icon
Applovin
APP
+$7.07M
5
ACMR icon
ACM Research
ACMR
+$6.81M

Top Sells

1
+$7.19M
2
+$2.75M
3
+$2.67M
4
CVE icon
Cenovus Energy
CVE
+$2.16M

Sector Composition

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
APP icon
1
Applovin
APP
$203B
$123M 30.97%
1,475,000
+85,000
DECK icon
2
Deckers Outdoor
DECK
$14.8B
$46.4M 11.7%
287,400
+53,400
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$38.3M 9.67%
209,000
-15,000
PDD icon
4
Pinduoduo
PDD
$182B
$37.4M 9.43%
281,000
+130,000
EDU icon
5
New Oriental
EDU
$9.04B
$33.7M 8.49%
432,972
+60,000
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$24.6M 6.22%
585,000
+70,000
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.8B
$21.7M 5.48%
640,000
+540,000
WOLF icon
8
Wolfspeed
WOLF
$801M
$15.6M 3.93%
685,000
+130,000
ACMR icon
9
ACM Research
ACMR
$2.44B
$15.3M 3.86%
663,199
+295,446
CVE icon
10
Cenovus Energy
CVE
$29.9B
$14.5M 3.65%
735,000
-110,000
LITE icon
11
Lumentum
LITE
$11.7B
$13.2M 3.34%
260,000
SU icon
12
Suncor Energy
SU
$46.8B
$12.9M 3.26%
339,000
-70,000
LAR
13
Lithium Argentina AG
LAR
$657M
– –
-1,333,551