PAEMF

Panview Asian Equity Master Fund Portfolio holdings

AUM $430M
This Quarter Return
+10.07%
1 Year Return
+87.04%
3 Year Return
+141.75%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$76.1M
Cap. Flow %
50.69%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
5
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.5M
3
ACMR icon
ACM Research
ACMR
$15M
4
DECK icon
Deckers Outdoor
DECK
$8.02M
5
LAR
Lithium Argentina AG
LAR
$5.58M

Top Sells

1
SU icon
Suncor Energy
SU
$481K

Sector Composition

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 Shares
Change % 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$18.3B
$29.1M 19.38%
43,500
+12,000
+38% +$8.02M
EDU icon
2
New Oriental
EDU
$8B
$28.8M 19.19%
392,972
+25,000
+7% +$1.83M
ACMR icon
3
ACM Research
ACMR
$1.71B
$20.7M 13.77%
1,057,753
+767,753
+265% +$15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.78T
$20M 13.34%
+142,000
New +$20M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$654B
$18.5M 12.35%
+39,000
New +$18.5M
SU icon
6
Suncor Energy
SU
$49.3B
$11.3M 7.56%
354,000
-15,000
-4% -$481K
CVE icon
7
Cenovus Energy
CVE
$29.8B
$8.57M 5.71%
515,000
+200,000
+63% +$3.33M
LAR
8
Lithium Argentina AG
LAR
$547M
$5.58M 3.72%
+883,551
New +$5.58M
BTE icon
9
Baytex Energy
BTE
$1.73B
$5.56M 3.71%
1,675,000
+700,000
+72% +$2.32M
LAC
10
Lithium Americas
LAC
$694M
$1.91M 1.27%
+298,551
New +$1.91M