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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
-5.13%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$43K
Cap. Flow
+$11.7M
Cap. Flow %
18.75%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$6.99M
2
SU icon
Suncor Energy
SU
+$5.49M
3
DQ
Daqo New Energy
DQ
+$3.74M
4
WOLF icon
Wolfspeed
WOLF
+$3.68M
5
PDD icon
Pinduoduo
PDD
+$2.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.73M
2
SE icon
Sea Limited
SE
+$2.92M
3
QRVO icon
Qorvo
QRVO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 54.7%
2 Consumer Discretionary 20.55%
3 Materials 15.11%
4 Energy 9.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.55B
$17.8M 28.45%
156,322
+36,500
+30% +$3.68M
SE icon
2
Sea Limited
SE
$63.7B
$10.8M 17.2%
89,813
-20,700
-19% -$2.92M
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.46M 15.11%
+245,658
New +$6.99M
WDC icon
4
Western Digital
WDC
$164B
$6.54M 10.45%
174,239
+26,460
+18% +$1.09M
QRVO icon
5
Qorvo
QRVO
$7.54B
$6.21M 9.92%
50,000
-17,000
-25% -$2.3M
SU icon
6
Suncor Energy
SU
$73.7B
$6.03M 9.64%
+185,000
New +$5.49M
DQ
7
Daqo New Energy
DQ
$821M
$3.68M 5.88%
+88,997
New +$3.74M
PDD icon
8
Pinduoduo
PDD
$120B
$2.1M 3.36%
+52,333
New +$2.69M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
– –
-20,000
Closed -$6.73M

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PCM
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NIC
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AC
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CWM
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MRCM
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EDRIA
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Panview Asian Equity Master Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Panview Asian Equity Master Fund held 9 positions worth $62.6M, down 0.07% from $62.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panview Asian Equity Master Fund deployed $11.7M of net new capital in Q1 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Lithium Americas Corp. Common Shares: 245,658 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Sea Limited, an estimated $2.92M trimmed.

  • Panview Asian Equity Master Fund's largest Q1 2022 buy was Lithium Americas Corp. Common Shares: 245,658 shares worth $9.46M.
  • Panview Asian Equity Master Fund added most to Wolfspeed in Q1 2022, an estimated $3.68M increase.
  • Panview Asian Equity Master Fund's biggest Q1 2022 reduction was Sea Limited, cutting an estimated $2.92M.
  • Panview Asian Equity Master Fund fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $6.73M.
  • Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $62.6M portfolio in Q1 2022.
  • Panview Asian Equity Master Fund opened 4 new positions and closed 1 in Q1 2022.
  • Panview Asian Equity Master Fund's portfolio value fell 0.07% quarter-over-quarter to $62.6M.

Based on Panview Asian Equity Master Fund's 13F filing for Q1 2022, filed 20 Apr 2022.