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
1 Year Est. Return
+88.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.31M
3
+$3.83M
4
SU icon
Suncor Energy
SU
+$481K

Top Sells

1
+$8.36M
2
+$7.91M
3
+$6.41M
4
TSLA icon
Tesla
TSLA
+$5.34M
5
CCJ icon
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 Change
in Stake 		Capital Flow
1
$21.5M 32.38%
367,972
-59,028
2
$16.2M 24.34%
189,000
-47,400
3
$12.7M 19.07%
369,000
+15,000
4
$6.56M 9.86%
+315,000
5
$5.25M 7.89%
+290,000
6
$4.3M 6.46%
+975,000
7
– –
-199,277
8
– –
-150,000
9
– –
-53,000
10
– –
-20,400
11
– –
-413,551