PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
1-Year Return 87.04%
This Quarter Return
-5.13%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
-$43K
Cap. Flow
+$15.1M
Cap. Flow %
24.12%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

1
LAC
Lithium Americas Corp. Common Shares
LAC
+$9.46M
2
SU icon
Suncor Energy
SU
+$6.03M
3
WOLF icon
Wolfspeed
WOLF
+$4.16M
4
DQ
Daqo New Energy
DQ
+$3.68M
5
PDD icon
Pinduoduo
PDD
+$2.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.73M
2
SE icon
Sea Limited
SE
+$2.48M
3
QRVO icon
Qorvo
QRVO
+$2.11M

Sector Composition

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 Shares
Change % 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$294M
$17.8M 28.45%
156,322
+36,500
+30% +$4.16M
SE icon
2
Sea Limited
SE
$116B
$10.8M 17.2%
89,813
-20,700
-19% -$2.48M
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.46M 15.11%
+245,658
New +$9.46M
WDC icon
4
Western Digital
WDC
$33.4B
$6.54M 10.45%
174,239
+26,460
+18% +$993K
QRVO icon
5
Qorvo
QRVO
$8.12B
$6.21M 9.92%
50,000
-17,000
-25% -$2.11M
SU icon
6
Suncor Energy
SU
$51B
$6.03M 9.64%
+185,000
New +$6.03M
DQ
7
Daqo New Energy
DQ
$1.73B
$3.68M 5.88%
+88,997
New +$3.68M
PDD icon
8
Pinduoduo
PDD
$178B
$2.1M 3.36%
+52,333
New +$2.1M
META icon
9
Meta Platforms (Facebook)
META
$1.89T
– –
-20,000
Closed -$6.73M
STX icon
10
Seagate
STX
$41.9B
– –
0
– –