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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
+10.74%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$5.56M
Cap. Flow
+$2.72M
Cap. Flow %
5.51%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$8.27M
2
TSLA icon
Tesla
TSLA
+$3.6M
3
AR icon
Antero Resources
AR
+$2.44M
4
RRC icon
Range Resources
RRC
+$1.88M
5
SU icon
Suncor Energy
SU
+$1.8M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$8.71M
2
SE icon
Sea Limited
SE
+$4.79M
3
WDC icon
Western Digital
WDC
+$2.77M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$532K

Sector Composition

Rank Sector Weight
1 Energy 51.96%
2 Consumer Discretionary 23.7%
3 Materials 17.94%
4 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$74.2B
$11.9M 24.16%
424,000
+57,000
+16% +$1.8M
LAC
2
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.86M 17.94%
337,787
-20,000
-6% -$532K
DECK icon
3
Deckers Outdoor
DECK
$13.5B
$8.28M 16.77%
+159,000
New +$8.27M
AR icon
4
Antero Resources
AR
$10.6B
$6.53M 13.22%
213,851
+66,000
+45% +$2.44M
RRC icon
5
Range Resources
RRC
$8.91B
$5.61M 11.35%
222,000
+62,000
+39% +$1.88M
TSLA icon
6
Tesla
TSLA
$1.27T
$3.42M 6.93%
+12,900
New +$3.6M
WOLF icon
7
Wolfspeed
WOLF
$1.31B
$3.17M 6.41%
30,622
-91,000
-75% -$8.71M
CCJ icon
8
Cameco
CCJ
$41.1B
$1.59M 3.22%
+60,000
New +$1.54M
SE icon
9
Sea Limited
SE
$70.4B
– –
-71,653
Closed -$4.79M
WDC icon
10
Western Digital
WDC
$179B
– –
-81,629
Closed -$2.77M

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Panview Asian Equity Master Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Panview Asian Equity Master Fund held 10 positions worth $49.4M, up 13% from $43.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panview Asian Equity Master Fund deployed $2.72M of net new capital in Q3 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Deckers Outdoor: 159,000 shares worth $8.28M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Wolfspeed, an estimated $8.71M trimmed.

  • Panview Asian Equity Master Fund's largest Q3 2022 buy was Deckers Outdoor: 159,000 shares worth $8.28M.
  • Panview Asian Equity Master Fund added most to Antero Resources in Q3 2022, an estimated $2.44M increase.
  • Panview Asian Equity Master Fund's biggest Q3 2022 reduction was Wolfspeed, cutting an estimated $8.71M.
  • Panview Asian Equity Master Fund fully exited Sea Limited in Q3 2022, selling an estimated $4.79M.
  • Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $49.4M portfolio in Q3 2022.
  • Panview Asian Equity Master Fund opened 3 new positions and closed 2 in Q3 2022.
  • Panview Asian Equity Master Fund's portfolio value rose 13% quarter-over-quarter to $49.4M.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2022, filed 1 Nov 2022.