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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
-20.47%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$18.7M
(-30%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.63M |
| 2 |
Antero Resources
AR
|
+$5.41M |
| 3 |
Range Resources
RRC
|
+$4.9M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$6.21M |
| 2 |
Western Digital
WDC
|
+$3.72M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$3.68M |
| 4 |
Wolfspeed
WOLF
|
+$2.89M |
| 5 |
Pinduoduo
PDD
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.73% |
| 2 | Technology | 23.91% |
| 3 | Materials | 16.43% |
| 4 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$74.2B
| $12.9M | 29.36% |
367,000
+182,000
| +98% | +$6.63M |
|
|
2
Wolfspeed
WOLF
$1.31B
| $7.72M | 17.6% |
121,622
-34,700
| -22% | -$2.89M |
|
|
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.2M | 16.43% |
357,787
+112,129
| +46% | +$2.87M |
|
4
Sea Limited
SE
$70.4B
| $4.79M | 10.93% |
71,653
-18,160
| -20% | -$1.55M |
|
|
5
Antero Resources
AR
$10.6B
| $4.53M | 10.34% |
+147,851
| New | +$5.41M |
|
|
6
Range Resources
RRC
$8.91B
| $3.96M | 9.03% |
+160,000
| New | +$4.9M |
|
|
7
Western Digital
WDC
$179B
| $2.77M | 6.31% |
81,629
-92,610
| -53% | -$3.72M |
|
|
DQ
8
Daqo New Energy
DQ
$899M
| – | – |
-88,997
| Closed | -$3.68M |
|
|
9
Pinduoduo
PDD
$129B
| – | – |
-52,333
| Closed | -$2.1M |
|
|
10
Qorvo
QRVO
$8.4B
| – | – |
-50,000
| Closed | -$6.21M |
|
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EDRIA
Panview Asian Equity Master Fund's Q2 2022 Portfolio in Review
As of Q2 2022, Panview Asian Equity Master Fund held 10 positions worth $43.8M, down 30% from $62.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Panview Asian Equity Master Fund's Q2 2022 filing shows 2 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Antero Resources: 147,851 shares worth $4.53M. The largest sale was Qorvo, an estimated $6.21M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 9.6% a quarter earlier, followed by Technology and Materials.
- Panview Asian Equity Master Fund's largest Q2 2022 buy was Antero Resources: 147,851 shares worth $4.53M.
- Panview Asian Equity Master Fund added most to Suncor Energy in Q2 2022, an estimated $6.63M increase.
- Panview Asian Equity Master Fund's biggest Q2 2022 reduction was Western Digital, cutting an estimated $3.72M.
- Panview Asian Equity Master Fund fully exited Qorvo in Q2 2022, selling an estimated $6.21M.
- Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $43.8M portfolio in Q2 2022.
- Panview Asian Equity Master Fund opened 2 new positions and closed 3 in Q2 2022.
- Panview Asian Equity Master Fund's portfolio value fell 30% quarter-over-quarter to $43.8M.
Based on Panview Asian Equity Master Fund's 13F filing for Q2 2022, filed 12 Aug 2022.