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
1 Year Est. Return
+88.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$3.6M
3
+$2.44M
4
RRC icon
Range Resources
RRC
+$1.88M
5
SU icon
Suncor Energy
SU
+$1.8M

Top Sells

1
+$8.71M
2
+$4.79M
3
+$2.77M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$532K

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 Change
in Stake 		Capital Flow
1
$11.9M 24.16%
424,000
+57,000
2
$8.86M 17.94%
337,787
-20,000
3
$8.28M 16.77%
+159,000
4
$6.53M 13.22%
213,851
+66,000
5
$5.61M 11.35%
222,000
+62,000
6
$3.42M 6.93%
+12,900
7
$3.17M 6.41%
30,622
-91,000
8
$1.59M 3.22%
+60,000
9
– –
-71,653
10
– –
-81,629