PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
This Quarter Return
+6.16%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
Cap. Flow
+$11.8M
Cap. Flow %
14.61%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
EDU icon
New Oriental
EDU
$9.95M
2
DECK icon
Deckers Outdoor
DECK
$4.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
4
DQ
Daqo New Energy
DQ
$1.29M
5
LAC
Lithium Americas Corp. Common Shares
LAC
$1.01M

Top Sells

1
TSLA icon
Tesla
TSLA
$3.66M
2
SU icon
Suncor Energy
SU
$2.93M
3
CCJ icon
Cameco
CCJ
$783K

Sector Composition

1 Consumer Discretionary 32.36%
2 Consumer Staples 20.88%
3 Energy 18.67%
4 Materials 10.35%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$18.2B
$20.8M 25.69%
39,400
+9,000
+30% +$4.75M
EDU icon
2
New Oriental
EDU
$8.03B
$16.9M 20.84%
427,000
+252,000
+144% +$9.95M
SU icon
3
Suncor Energy
SU
$50.1B
$10.4M 12.83%
354,000
-100,000
-22% -$2.93M
LAC
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.36M 10.33%
413,551
+50,000
+14% +$1.01M
DQ
5
Daqo New Energy
DQ
$1.75B
$7.91M 9.78%
199,277
+32,530
+20% +$1.29M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$6.41M 7.92%
53,000
+18,000
+51% +$2.18M
TSLA icon
7
Tesla
TSLA
$1.06T
$5.34M 6.6%
20,400
-14,000
-41% -$3.66M
CCJ icon
8
Cameco
CCJ
$32.8B
$4.7M 5.81%
150,000
-25,000
-14% -$783K
EL icon
9
Estee Lauder
EL
$32.7B
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0
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