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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
Cap. Flow
+$6.55M
Cap. Flow %
12.05%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.06M
2
DQ
Daqo New Energy
DQ
+$2.45M
3
RRC icon
Range Resources
RRC
+$998K
4
SU icon
Suncor Energy
SU
+$986K
5
AR icon
Antero Resources
AR
+$933K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.17M
2
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$72.1B
$14.4M 26.49%
454,000
+30,000
+7% +$986K
DECK icon
2
Deckers Outdoor
DECK
$13.6B
$11.4M 20.92%
171,000
+12,000
+8% +$726K
AR icon
3
Antero Resources
AR
$10.7B
$7.46M 13.72%
240,851
+27,000
+13% +$933K
LAC
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.87M 12.64%
362,787
+25,000
+7% +$607K
RRC icon
5
Range Resources
RRC
$8.95B
$6.47M 11.89%
258,450
+36,450
+16% +$998K
CCJ icon
6
Cameco
CCJ
$41.6B
$4.31M 7.92%
190,000
+130,000
+217% +$3.06M
DQ
7
Daqo New Energy
DQ
$899M
$1.93M 3.55%
+50,000
New +$2.45M
TSLA icon
8
Tesla
TSLA
$1.27T
$1.53M 2.81%
12,400
-500
-4% -$94.7K
SU icon
9
CALL
Suncor Energy
SU
$72.1B
$38.5K 0.07%
+1,750
New +$57.5K
WOLF icon
10
Wolfspeed
WOLF
$1.46B
– –
-30,622
Closed -$3.17M

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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 $6.55M 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.