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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
Cap. Flow
+$11.8M
Cap. Flow %
14.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.1M
2
DECK icon
Deckers Outdoor
DECK
+$4.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
4
DQ
Daqo New Energy
DQ
+$1.36M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.03M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.99M
2
TSLA icon
Tesla
TSLA
+$2.8M
3
CCJ icon
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
DECK icon
1
Deckers Outdoor
DECK
$13.5B
$20.8M 25.69%
236,400
+54,000
+30% +$4.34M
EDU icon
2
New Oriental
EDU
$9.06B
$16.9M 20.84%
427,000
+252,000
+144% +$10.1M
SU icon
3
Suncor Energy
SU
$74.2B
$10.4M 12.83%
354,000
-100,000
-22% -$2.99M
LAC
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.36M 10.33%
413,551
+50,000
+14% +$1.03M
DQ
5
Daqo New Energy
DQ
$899M
$7.91M 9.78%
199,277
+32,530
+20% +$1.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$6.41M 7.92%
53,000
+18,000
+51% +$2.08M
TSLA icon
7
Tesla
TSLA
$1.27T
$5.34M 6.6%
20,400
-14,000
-41% -$2.8M
CCJ icon
8
Cameco
CCJ
$41.1B
$4.7M 5.81%
150,000
-25,000
-14% -$703K
SU icon
9
CALL
Suncor Energy
SU
$74.2B
$160K 0.2%
+200
New +$5.98K
EL icon
10
PUT
Estee Lauder
EL
$31.5B
– –
-400
Closed -$578K

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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 $11.8M 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.