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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
+11.06%
1 Year Est. Return
+88.73%
3 Year Est. Return
+144.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$83.1M
(+124%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
48.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
5
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
ACM Research
ACMR
|
+$13.4M |
| 4 |
Deckers Outdoor
DECK
|
+$7.32M |
| 5 |
Lithium Argentina AG
LAR
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.38% |
| 2 | Consumer Staples | 19.19% |
| 3 | Energy | 16.98% |
| 4 | Technology | 13.77% |
| 5 | Communication Services | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$11.3B
| $29.1M | 19.38% |
261,000
+72,000
| +38% | +$7.32M |
2022 Q3
5 quarters
|
|
2
New Oriental
EDU
$9.09B
| $28.8M | 19.19% |
392,972
+25,000
| +7% | +$1.73M |
2023 Q1
3 quarters
|
|
|
3
ACM Research
ACMR
$4.97B
| $20.7M | 13.77% |
1,057,753
+767,753
| +265% | +$13.4M |
2023 Q3
1 quarter
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $20M | 13.34% |
+142,000
| New | +$19.3M |
2023 Q4
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $18.5M | 12.35% |
+39,000
| New | +$17.4M |
2023 Q4
0 quarters
|
|
|
6
Suncor Energy
SU
$84.5B
| $11.3M | 7.56% |
354,000
-15,000
| -4% | -$490K |
2022 Q1
7 quarters
|
|
7
Cenovus Energy
CVE
$57.9B
| $8.57M | 5.71% |
515,000
+200,000
| +63% | +$3.66M |
2023 Q3
1 quarter
|
|
|
8
Lithium Argentina AG
LAR
$865M
| $5.58M | 3.72% |
+883,551
| New | +$5.33M |
2023 Q4
0 quarters
|
|
9
Baytex Energy
BTE
$3.36B
| $5.56M | 3.71% |
1,675,000
+700,000
| +72% | +$2.71M |
2023 Q3
1 quarter
|
|
10
Lithium Americas
LAC
$853M
| $1.91M | 1.27% |
+298,551
| New | +$2.22M |
2023 Q4
0 quarters
|
|
|
11
CALL
Suncor Energy
SU
$84.5B
| – | – |
-2,000
| Closed | -$442K | – |
|
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EDRIA
Panview Asian Equity Master Fund's Q4 2023 Portfolio in Review
As of Q4 2023, Panview Asian Equity Master Fund held 11 positions worth $150M, up 124% from $67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Panview Asian Equity Master Fund deployed $72.6M of net new capital in Q4 2023, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class C: 142,000 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Suncor Energy, an estimated $490K trimmed.
- Panview Asian Equity Master Fund's largest Q4 2023 buy was Alphabet (Google) Class C: 142,000 shares worth $20M.
- Panview Asian Equity Master Fund added most to ACM Research in Q4 2023, an estimated $13.4M increase.
- Panview Asian Equity Master Fund's biggest Q4 2023 reduction was Suncor Energy, cutting an estimated $490K.
- Panview Asian Equity Master Fund's ten largest holdings make up 100% of its $150M portfolio in Q4 2023.
- Panview Asian Equity Master Fund opened 4 new positions and closed 1 in Q4 2023.
- Panview Asian Equity Master Fund's portfolio value rose 124% quarter-over-quarter to $150M.
Based on Panview Asian Equity Master Fund's 13F filing for Q4 2023, filed 2 Feb 2024.