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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
+6.17%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
+$14.7M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
1
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$10.1M |
| 2 |
Deckers Outdoor
DECK
|
+$4.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.08M |
| 4 |
Daqo New Energy
DQ
|
+$1.36M |
| 5 |
Lithium Americas Corp. Common Shares
LAC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.99M |
| 2 |
Tesla
TSLA
|
+$2.8M |
| 3 |
Cameco
CCJ
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.29% |
| 2 | Consumer Staples | 20.84% |
| 3 | Energy | 18.64% |
| 4 | Materials | 10.33% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$11.3B
| $20.8M | 25.69% |
236,400
+54,000
| +30% | +$4.34M |
2022 Q3
3 quarters
|
|
|
2
New Oriental
EDU
$9.09B
| $16.9M | 20.84% |
427,000
+252,000
| +144% | +$10.1M |
2023 Q1
1 quarter
|
|
|
3
Suncor Energy
SU
$84.5B
| $10.4M | 12.83% |
354,000
-100,000
| -22% | -$2.99M |
2022 Q1
5 quarters
|
|
|
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.36M | 10.33% |
413,551
+50,000
| +14% | +$1.03M |
2022 Q1
5 quarters
|
|
|
5
Daqo New Energy
DQ
$744M
| $7.91M | 9.78% |
199,277
+32,530
| +20% | +$1.36M |
2022 Q4
2 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $6.41M | 7.92% |
53,000
+18,000
| +51% | +$2.08M |
2023 Q1
1 quarter
|
|
|
7
Tesla
TSLA
$1.51T
| $5.34M | 6.6% |
20,400
-14,000
| -41% | -$2.8M |
2022 Q3
3 quarters
|
|
|
8
Cameco
CCJ
$38.4B
| $4.7M | 5.81% |
150,000
-25,000
| -14% | -$703K |
2022 Q3
3 quarters
|
|
|
9
CALL
Suncor Energy
SU
$84.5B
| $160K | 0.2% |
+200
| New | +$5.98K |
2023 Q2
0 quarters
|
|
10
PUT
Estee Lauder
EL
$35.5B
| – | – |
-400
| Closed | -$578K | – |
|
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EDRIA
Panview Asian Equity Master Fund's Q2 2023 Portfolio in Review
As of Q2 2023, Panview Asian Equity Master Fund held 10 positions worth $80.9M, up 22% from $66.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Panview Asian Equity Master Fund deployed $12.4M of net new capital in Q2 2023, opening 1 new position and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.99M trimmed.
- Panview Asian Equity Master Fund added most to New Oriental in Q2 2023, an estimated $10.1M increase.
- Panview Asian Equity Master Fund's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $2.99M.
- Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $80.9M portfolio in Q2 2023.
- Panview Asian Equity Master Fund opened 1 new position and closed 1 in Q2 2023.
- Panview Asian Equity Master Fund's portfolio value rose 22% quarter-over-quarter to $80.9M.
Based on Panview Asian Equity Master Fund's 13F filing for Q2 2023, filed 7 Aug 2023.