PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
This Quarter Return
+2.13%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
+$5.62M
Cap. Flow %
10.35%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

1
CCJ icon
Cameco
CCJ
$2.95M
2
DQ
Daqo New Energy
DQ
$1.93M
3
SU icon
Suncor Energy
SU
$952K
4
RRC icon
Range Resources
RRC
$912K
5
AR icon
Antero Resources
AR
$837K

Top Sells

1
WOLF icon
Wolfspeed
WOLF
$3.17M
2
TSLA icon
Tesla
TSLA
$61.6K

Sector Composition

1 Energy 60.06%
2 Consumer Discretionary 23.74%
3 Materials 12.65%
4 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
1
Suncor Energy
SU
$50.1B
$14.4M 26.49%
454,000
+30,000
+7% +$952K
DECK icon
2
Deckers Outdoor
DECK
$18.2B
$11.4M 20.92%
28,500
+2,000
+8% +$798K
AR icon
3
Antero Resources
AR
$10B
$7.46M 13.72%
240,851
+27,000
+13% +$837K
LAC
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.87M 12.64%
362,787
+25,000
+7% +$474K
RRC icon
5
Range Resources
RRC
$8.25B
$6.47M 11.89%
258,450
+36,450
+16% +$912K
CCJ icon
6
Cameco
CCJ
$32.8B
$4.31M 7.92%
190,000
+130,000
+217% +$2.95M
DQ
7
Daqo New Energy
DQ
$1.75B
$1.93M 3.55%
+50,000
New +$1.93M
TSLA icon
8
Tesla
TSLA
$1.06T
$1.53M 2.81%
12,400
-500
-4% -$61.6K
WOLF icon
9
Wolfspeed
WOLF
$202M
– –
-30,622
Closed -$3.17M