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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
+2.13%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$5M
(+10%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$3.06M |
| 2 |
Daqo New Energy
DQ
|
+$2.45M |
| 3 |
Range Resources
RRC
|
+$998K |
| 4 |
Suncor Energy
SU
|
+$986K |
| 5 |
Antero Resources
AR
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$3.17M |
| 2 |
Tesla
TSLA
|
+$94.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.02% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Materials | 12.64% |
| 4 | Technology | 3.55% |
| 5 | Miscellaneous | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$84.5B
| $14.4M | 26.49% |
454,000
+30,000
| +7% | +$986K |
2022 Q1
3 quarters
|
|
2
Deckers Outdoor
DECK
$11.3B
| $11.4M | 20.92% |
171,000
+12,000
| +8% | +$726K |
2022 Q3
1 quarter
|
|
|
3
Antero Resources
AR
$11B
| $7.46M | 13.72% |
240,851
+27,000
| +13% | +$933K |
2022 Q2
2 quarters
|
|
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.87M | 12.64% |
362,787
+25,000
| +7% | +$607K |
2022 Q1
3 quarters
|
|
|
5
Range Resources
RRC
$9.56B
| $6.47M | 11.89% |
258,450
+36,450
| +16% | +$998K |
2022 Q2
2 quarters
|
|
|
6
Cameco
CCJ
$38.4B
| $4.31M | 7.92% |
190,000
+130,000
| +217% | +$3.06M |
2022 Q3
1 quarter
|
|
|
7
Daqo New Energy
DQ
$744M
| $1.93M | 3.55% |
+50,000
| New | +$2.45M |
2022 Q4
0 quarters
|
|
|
8
Tesla
TSLA
$1.51T
| $1.53M | 2.81% |
12,400
-500
| -4% | -$94.7K |
2022 Q3
1 quarter
|
|
|
9
CALL
Suncor Energy
SU
$84.5B
| $38.5K | 0.07% |
+1,750
| New | +$57.5K |
2022 Q4
0 quarters
|
|
|
10
Wolfspeed
WOLF
$1.62B
| – | – |
-30,622
| Closed | -$3.17M | – |
|
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EDRIA
Panview Asian Equity Master Fund's Q4 2022 Portfolio in Review
As of Q4 2022, Panview Asian Equity Master Fund held 10 positions worth $54.4M, up 10% from $49.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Panview Asian Equity Master Fund deployed $6.49M of net new capital in Q4 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Daqo New Energy: 50,000 shares worth $1.93M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Tesla, an estimated $94.7K trimmed.
- Panview Asian Equity Master Fund's largest Q4 2022 buy was Daqo New Energy: 50,000 shares worth $1.93M.
- Panview Asian Equity Master Fund added most to Cameco in Q4 2022, an estimated $3.06M increase.
- Panview Asian Equity Master Fund's biggest Q4 2022 reduction was Tesla, cutting an estimated $94.7K.
- Panview Asian Equity Master Fund fully exited Wolfspeed in Q4 2022, selling an estimated $3.17M.
- Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $54.4M portfolio in Q4 2022.
- Panview Asian Equity Master Fund opened 2 new positions and closed 1 in Q4 2022.
- Panview Asian Equity Master Fund's portfolio value rose 10% quarter-over-quarter to $54.4M.
Based on Panview Asian Equity Master Fund's 13F filing for Q4 2022, filed 18 Jan 2023.