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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
Cap. Flow
+$72.1M
Cap. Flow %
48.06%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
ACMR icon
ACM Research
ACMR
+$13.4M
4
DECK icon
Deckers Outdoor
DECK
+$7.32M
5
LAR
Lithium Argentina AG
LAR
+$5.33M

Top Sells

Rank Stock Value
1
SU icon
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
DECK icon
1
Deckers Outdoor
DECK
$13.6B
$29.1M 19.38%
261,000
+72,000
+38% +$7.32M
EDU icon
2
New Oriental
EDU
$8.96B
$28.8M 19.19%
392,972
+25,000
+7% +$1.73M
ACMR icon
3
ACM Research
ACMR
$5.5B
$20.7M 13.77%
1,057,753
+767,753
+265% +$13.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$20M 13.34%
+142,000
New +$19.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$18.5M 12.35%
+39,000
New +$17.4M
SU icon
6
Suncor Energy
SU
$72.1B
$11.3M 7.56%
354,000
-15,000
-4% -$490K
CVE icon
7
Cenovus Energy
CVE
$52B
$8.57M 5.71%
515,000
+200,000
+63% +$3.66M
LAR
8
Lithium Argentina AG
LAR
$1.07B
$5.58M 3.72%
+883,551
New +$5.33M
BTE icon
9
Baytex Energy
BTE
$2.95B
$5.56M 3.71%
1,675,000
+700,000
+72% +$2.71M
LAC
10
Lithium Americas
LAC
$1.06B
$1.91M 1.27%
+298,551
New +$2.22M
SU icon
11
CALL
Suncor Energy
SU
$72.1B
– –
-2,000
Closed -$442K

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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 $72.1M 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.