PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
1-Year Return 87.04%
This Quarter Return
+16.94%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$11.2M
Cap. Flow
+$6.98M
Cap. Flow %
10.64%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

1
EDU icon
New Oriental
EDU
+$6.76M
2
DQ
Daqo New Energy
DQ
+$5.47M
3
TSLA icon
Tesla
TSLA
+$4.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
5
DECK icon
Deckers Outdoor
DECK
+$854K

Top Sells

1
AR icon
Antero Resources
AR
+$7.46M
2
RRC icon
Range Resources
RRC
+$6.47M
3
CCJ icon
Cameco
CCJ
+$393K

Sector Composition

1 Consumer Discretionary 31.71%
2 Energy 28.47%
3 Materials 12.06%
4 Technology 11.91%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
1
Suncor Energy
SU
$51B
$14.1M 21.3%
454,000
– –
DECK icon
2
Deckers Outdoor
DECK
$17.5B
$13.7M 20.65%
182,400
+11,400
+7% +$854K
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.91M 11.95%
363,551
+764
+0.2% +$16.6K
DQ
4
Daqo New Energy
DQ
$1.73B
$7.81M 11.8%
166,747
+116,747
+233% +$5.47M
TSLA icon
5
Tesla
TSLA
$1.19T
$7.14M 10.78%
34,400
+22,000
+177% +$4.56M
EDU icon
6
New Oriental
EDU
$8.93B
$6.76M 10.21%
+175,000
New +$6.76M
CCJ icon
7
Cameco
CCJ
$34.8B
$4.58M 6.92%
175,000
-15,000
-8% -$393K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.91T
$3.64M 5.5%
+35,000
New +$3.64M
AR icon
9
Antero Resources
AR
$10.1B
– –
-240,851
Closed -$7.46M
EL icon
10
Estee Lauder
EL
$31.2B
– –
0
– –
RRC icon
11
Range Resources
RRC
$8.38B
– –
-258,450
Closed -$6.47M