PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
This Quarter Return
+10.74%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
Cap. Flow
+$996K
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$8.28M
2
TSLA icon
Tesla
TSLA
$3.42M
3
AR icon
Antero Resources
AR
$2.02M
4
SU icon
Suncor Energy
SU
$1.6M
5
CCJ icon
Cameco
CCJ
$1.59M

Top Sells

1
WOLF icon
Wolfspeed
WOLF
$9.41M
2
SE icon
Sea Limited
SE
$4.79M
3
WDC icon
Western Digital
WDC
$2.77M
4
LAC
Lithium Americas Corp. Common Shares
LAC
$525K

Sector Composition

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 Shares
Change % 		Capital Flow
SU icon
1
Suncor Energy
SU
$50.1B
$11.9M 24.16%
424,000
+57,000
+16% +$1.6M
LAC
2
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.86M 17.94%
337,787
-20,000
-6% -$525K
DECK icon
3
Deckers Outdoor
DECK
$18.2B
$8.28M 16.77%
+26,500
New +$8.28M
AR icon
4
Antero Resources
AR
$10B
$6.53M 13.22%
213,851
+66,000
+45% +$2.02M
RRC icon
5
Range Resources
RRC
$8.25B
$5.61M 11.35%
222,000
+62,000
+39% +$1.57M
TSLA icon
6
Tesla
TSLA
$1.06T
$3.42M 6.93%
+12,900
New +$3.42M
WOLF icon
7
Wolfspeed
WOLF
$202M
$3.17M 6.41%
30,622
-91,000
-75% -$9.41M
CCJ icon
8
Cameco
CCJ
$32.8B
$1.59M 3.22%
+60,000
New +$1.59M
SE icon
9
Sea Limited
SE
$106B
– –
-71,653
Closed -$4.79M
WDC icon
10
Western Digital
WDC
$28.4B
– –
-61,700
Closed -$2.77M