PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
This Quarter Return
+8.58%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$53.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
93.4%
Holding
13
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$18.3M
2
PDD icon
Pinduoduo
PDD
$17.3M
3
DECK icon
Deckers Outdoor
DECK
$8.61M
4
APP icon
Applovin
APP
$7.07M
5
ACMR icon
ACM Research
ACMR
$6.81M

Top Sells

1
LAR
Lithium Argentina AG
LAR
$7.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.75M
3
SU icon
Suncor Energy
SU
$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 Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$163B
$123M 30.97%
1,475,000
+85,000
+6% +$7.07M
DECK icon
2
Deckers Outdoor
DECK
$17.7B
$46.4M 11.7%
47,900
+8,900
+23% +$8.61M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$38.3M 9.67%
209,000
-15,000
-7% -$2.75M
PDD icon
4
Pinduoduo
PDD
$173B
$37.4M 9.43%
281,000
+130,000
+86% +$17.3M
EDU icon
5
New Oriental
EDU
$7.85B
$33.7M 8.49%
432,972
+60,000
+16% +$4.66M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$24.6M 6.22%
585,000
+70,000
+14% +$2.95M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19.5B
$21.7M 5.48%
640,000
+540,000
+540% +$18.3M
WOLF icon
8
Wolfspeed
WOLF
$202M
$15.6M 3.93%
685,000
+130,000
+23% +$2.96M
ACMR icon
9
ACM Research
ACMR
$1.81B
$15.3M 3.86%
663,199
+295,446
+80% +$6.81M
CVE icon
10
Cenovus Energy
CVE
$29.9B
$14.5M 3.65%
735,000
-110,000
-13% -$2.16M
LITE icon
11
Lumentum
LITE
$9.28B
$13.2M 3.34%
260,000
– –
SU icon
12
Suncor Energy
SU
$50.1B
$12.9M 3.26%
339,000
-70,000
-17% -$2.67M
LAR
13
Lithium Argentina AG
LAR
$555M
– –
-1,333,551
Closed -$7.19M