Panview Asian Equity Master Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$6.02M |
| 2 |
ACM Research
ACMR
|
+$4.31M |
| 3 |
Baytex Energy
BTE
|
+$3.83M |
| 4 |
Suncor Energy
SU
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$8.36M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$7.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
| 4 |
Tesla
TSLA
|
+$5.34M |
| 5 |
Cameco
CCJ
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.15% |
| 2 | Consumer Staples | 32.17% |
| 3 | Consumer Discretionary | 24.18% |
| 4 | Technology | 7.84% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$8.96B
| $21.5M | 32.17% |
367,972
-59,028
| -14% | -$3.1M |
|
2
Deckers Outdoor
DECK
$13.6B
| $16.2M | 24.18% |
189,000
-47,400
| -20% | -$4.24M |
|
|
3
Suncor Energy
SU
$72.1B
| $12.7M | 18.94% |
369,000
+15,000
| +4% | +$481K |
|
|
4
Cenovus Energy
CVE
$51.9B
| $6.56M | 9.79% |
+315,000
| New | +$6.02M |
|
|
5
ACM Research
ACMR
$5.52B
| $5.25M | 7.84% |
+290,000
| New | +$4.31M |
|
|
6
Baytex Energy
BTE
$2.95B
| $4.3M | 6.42% |
+975,000
| New | +$3.83M |
|
|
7
CALL
Suncor Energy
SU
$72.1B
| $442K | 0.66% |
2,000
+1,800
| +900% | +$57.7K |
|
|
8
Cameco
CCJ
$41.6B
| – | – |
-150,000
| Closed | -$4.7M |
|
|
DQ
9
Daqo New Energy
DQ
$899M
| – | – |
-199,277
| Closed | -$7.91M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-53,000
| Closed | -$6.41M |
|
|
11
Tesla
TSLA
$1.27T
| – | – |
-20,400
| Closed | -$5.34M |
|
|
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-413,551
| Closed | -$8.36M |
|
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Panview Asian Equity Master Fund's Q3 2023 Portfolio in Review
As of Q3 2023, Panview Asian Equity Master Fund held 12 positions worth $67M, down 17% from $80.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Panview Asian Equity Master Fund withdrew a net $25.4M in Q3 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Lithium Americas Corp. Common Shares, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Panview Asian Equity Master Fund opened a new position in Cenovus Energy worth $6.56M.
- Panview Asian Equity Master Fund's largest Q3 2023 buy was Cenovus Energy: 315,000 shares worth $6.56M.
- Panview Asian Equity Master Fund added most to Suncor Energy in Q3 2023, an estimated $481K increase.
- Panview Asian Equity Master Fund's biggest Q3 2023 reduction was Deckers Outdoor, cutting an estimated $4.24M.
- Panview Asian Equity Master Fund fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $8.36M.
- Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $67M portfolio in Q3 2023.
- Panview Asian Equity Master Fund opened 3 new positions and closed 5 in Q3 2023.
- Panview Asian Equity Master Fund's portfolio value fell 17% quarter-over-quarter to $67M.
Based on Panview Asian Equity Master Fund's 13F filing for Q3 2023, filed 3 Nov 2023.