PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
This Quarter Return
-20.47%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
Cap. Flow
-$1.4M
Cap. Flow %
-3.2%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

1
SU icon
Suncor Energy
SU
$6.38M
2
AR icon
Antero Resources
AR
$4.53M
3
RRC icon
Range Resources
RRC
$3.96M
4
LAC
Lithium Americas Corp. Common Shares
LAC
$2.26M

Top Sells

1
QRVO icon
Qorvo
QRVO
$6.21M
2
DQ
Daqo New Energy
DQ
$3.68M
3
WDC icon
Western Digital
WDC
$3.14M
4
WOLF icon
Wolfspeed
WOLF
$2.2M
5
PDD icon
Pinduoduo
PDD
$2.1M

Sector Composition

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 Shares
Change % 		Capital Flow
SU icon
1
Suncor Energy
SU
$50B
$12.9M 29.36%
367,000
+182,000
+98% +$6.38M
WOLF icon
2
Wolfspeed
WOLF
$199M
$7.72M 17.6%
121,622
-34,700
-22% -$2.2M
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.2M 16.43%
357,787
+112,129
+46% +$2.26M
SE icon
4
Sea Limited
SE
$105B
$4.79M 10.93%
71,653
-18,160
-20% -$1.21M
AR icon
5
Antero Resources
AR
$9.94B
$4.53M 10.34%
+147,851
New +$4.53M
RRC icon
6
Range Resources
RRC
$8.19B
$3.96M 9.03%
+160,000
New +$3.96M
WDC icon
7
Western Digital
WDC
$28.1B
$2.77M 6.31%
61,700
-70,000
-53% -$3.14M
DQ
8
Daqo New Energy
DQ
$1.73B
– –
-88,997
Closed -$3.68M
PDD icon
9
Pinduoduo
PDD
$172B
– –
-52,333
Closed -$2.1M
QRVO icon
10
Qorvo
QRVO
$8.27B
– –
-50,000
Closed -$6.21M