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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
+17.09%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$11.8M
(+22%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$7.07M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$5.36M |
| 3 |
Tesla
TSLA
|
+$3.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.38M |
| 5 |
Deckers Outdoor
DECK
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$7.46M |
| 2 |
Range Resources
RRC
|
+$6.47M |
| 3 |
Cameco
CCJ
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.44% |
| 2 | Energy | 28.22% |
| 3 | Materials | 11.95% |
| 4 | Technology | 11.8% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$73.7B
| $14.1M | 21.3% |
454,000
| – | – |
|
|
2
Deckers Outdoor
DECK
$14.8B
| $13.7M | 20.65% |
182,400
+11,400
| +7% | +$797K |
|
|
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.91M | 11.95% |
363,551
+764
| +0.2% | +$16.9K |
|
|
DQ
4
Daqo New Energy
DQ
$821M
| $7.81M | 11.8% |
166,747
+116,747
| +233% | +$5.36M |
|
|
5
Tesla
TSLA
$1.43T
| $7.14M | 10.78% |
34,400
+22,000
| +177% | +$3.84M |
|
|
6
New Oriental
EDU
$7.82B
| $6.76M | 10.21% |
+175,000
| New | +$7.07M |
|
|
7
Cameco
CCJ
$37.3B
| $4.58M | 6.92% |
175,000
-15,000
| -8% | -$396K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $3.64M | 5.5% |
+35,000
| New | +$3.38M |
|
9
PUT
Estee Lauder
EL
$29.7B
| $578K | 0.87% |
+400
| New | +$102K |
|
|
10
Antero Resources
AR
$10.4B
| – | – |
-240,851
| Closed | -$7.46M |
|
|
11
Range Resources
RRC
$8.66B
| – | – |
-258,450
| Closed | -$6.47M |
|
|
12
CALL
Suncor Energy
SU
$73.7B
| – | – |
-1,750
| Closed | -$38.5K |
|
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EDRIA
Panview Asian Equity Master Fund's Q1 2023 Portfolio in Review
As of Q1 2023, Panview Asian Equity Master Fund held 12 positions worth $66.2M, up 22% from $54.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Panview Asian Equity Master Fund deployed $6.2M of net new capital in Q1 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was New Oriental: 175,000 shares worth $6.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Cameco, an estimated $396K trimmed.
- Panview Asian Equity Master Fund's largest Q1 2023 buy was New Oriental: 175,000 shares worth $6.76M.
- Panview Asian Equity Master Fund added most to Daqo New Energy in Q1 2023, an estimated $5.36M increase.
- Panview Asian Equity Master Fund's biggest Q1 2023 reduction was Cameco, cutting an estimated $396K.
- Panview Asian Equity Master Fund fully exited Antero Resources in Q1 2023, selling an estimated $7.46M.
- Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $66.2M portfolio in Q1 2023.
- Panview Asian Equity Master Fund opened 3 new positions and closed 3 in Q1 2023.
- Panview Asian Equity Master Fund's portfolio value rose 22% quarter-over-quarter to $66.2M.
Based on Panview Asian Equity Master Fund's 13F filing for Q1 2023, filed 10 May 2023.