PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
1-Year Return 87.04%
This Quarter Return
+20.58%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$33.3M
Cap. Flow
-$26.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
98.91%
Holding
13
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
ACMR icon
ACM Research
ACMR
+$10.2M
2
EDU icon
New Oriental
EDU
+$5.84M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.96M
4
DECK icon
Deckers Outdoor
DECK
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

1
APP icon
Applovin
APP
+$32.8M
2
LITE icon
Lumentum
LITE
+$13.2M
3
PDD icon
Pinduoduo
PDD
+$2.56M
4
WOLF icon
Wolfspeed
WOLF
+$1.94M

Sector Composition

1 Communication Services 45.71%
2 Consumer Discretionary 19.5%
3 Consumer Staples 9%
4 Technology 6.61%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$185B
$160M 37.18%
1,224,000
-251,000
-17% -$32.8M
DECK icon
2
Deckers Outdoor
DECK
$17.2B
$48.5M 11.28%
303,900
+16,500
+6% +$2.63M
EDU icon
3
New Oriental
EDU
$8.5B
$38.7M 9%
509,972
+77,000
+18% +$5.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.86T
$36.6M 8.52%
219,000
+10,000
+5% +$1.67M
PDD icon
5
Pinduoduo
PDD
$180B
$35.3M 8.22%
262,000
-19,000
-7% -$2.56M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$29.1M 6.78%
597,000
+12,000
+2% +$586K
GDX icon
7
VanEck Gold Miners ETF
GDX
$20.1B
$28.4M 6.62%
714,300
+74,300
+12% +$2.96M
ACMR icon
8
ACM Research
ACMR
$1.74B
$23.7M 5.51%
1,167,199
+504,000
+76% +$10.2M
SU icon
9
Suncor Energy
SU
$49.7B
$12.5M 2.91%
339,000
– –
CVE icon
10
Cenovus Energy
CVE
$29.5B
$12.3M 2.86%
735,000
– –
WOLF icon
11
Wolfspeed
WOLF
$277M
$4.7M 1.09%
485,000
-200,000
-29% -$1.94M
LITE icon
12
Lumentum
LITE
$10.6B
– –
-260,000
Closed -$13.2M
TSLA icon
13
Tesla
TSLA
$1.12T
– –
0
– –