PAEMF
Panview Asian Equity Master Fund Portfolio holdings
AUM
$430M
This Quarter Return
+25.67%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(-18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6.56M |
| 2 |
ACM Research
ACMR
|
$5.25M |
| 3 |
Baytex Energy
BTE
|
$4.3M |
| 4 |
Suncor Energy
SU
|
$516K |
Top Sells
| 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
| 1 | Energy | 35.39% |
| 2 | Consumer Staples | 32.38% |
| 3 | Consumer Discretionary | 24.34% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$8.03B
| $21.5M | 32.17% |
367,972
-59,028
| -14% | -$3.46M |
|
2
Deckers Outdoor
DECK
$18.2B
| $16.2M | 24.18% |
31,500
-7,900
| -20% | -$4.06M |
|
|
3
Suncor Energy
SU
$50.1B
| $12.7M | 18.94% |
369,000
+15,000
| +4% | +$516K |
|
|
4
Cenovus Energy
CVE
$30.5B
| $6.56M | 9.79% |
+315,000
| New | +$6.56M |
|
|
5
ACM Research
ACMR
$1.77B
| $5.25M | 7.84% |
+290,000
| New | +$5.25M |
|
|
6
Baytex Energy
BTE
$1.81B
| $4.3M | 6.42% |
+975,000
| New | +$4.3M |
|
|
7
Cameco
CCJ
$32.8B
| – | – |
-150,000
| Closed | -$4.7M |
|
|
DQ
8
Daqo New Energy
DQ
$1.75B
| – | – |
-199,277
| Closed | -$7.91M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-53,000
| Closed | -$6.41M |
|
|
10
Tesla
TSLA
$1.06T
| – | – |
-20,400
| Closed | -$5.34M |
|
|
LAC
11
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-413,551
| Closed | -$8.36M |
|