$104 Million is the total value of Panview Asian Equity Master Fund's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $29,847,000 | -27.3% | 222,945 | -3.5% | 28.69% | -24.9% |
| SE | Buy | SEA LTDsponsored ads | $14,892,000 | +55.9% | 66,713 | +39.0% | 14.31% | +61.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $14,130,000 | -35.5% | 262,397 | -14.4% | 13.58% | -33.4% |
| CREE | Sell | CREE INC | $12,853,000 | -14.1% | 118,866 | -15.9% | 12.35% | -11.3% |
| NVDA | New | NVIDIA CORPORATION | $12,728,000 | – | 23,839 | +100.0% | 12.23% | – |
| ACMR | New | ACM RESEARCH INC | $10,280,000 | – | 127,244 | +100.0% | 9.88% | – |
| QRVO | Buy | QORVO INC | $9,317,000 | +12.1% | 51,000 | +2.0% | 8.96% | +15.8% |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -45,000 | -100.0% | -3.59% | – |
| Exit | IHUMAN INC | $0 | – | -432,597 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNCOR ENERGY INC NEW | 7 | Q3 2023 | 29.4% |
| SEA LTD | 7 | Q2 2022 | 39.5% |
| LITHIUM AMERS CORP NEW | 6 | Q2 2023 | 17.9% |
| QORVO INC | 6 | Q1 2022 | 16.7% |
| DECKERS OUTDOOR CORP | 5 | Q3 2023 | 25.7% |
| WESTERN DIGITAL CORP. | 5 | Q2 2022 | 11.6% |
| PINDUODUO INC | 4 | Q1 2022 | 38.2% |
| WOLFSPEED INC | 4 | Q3 2022 | 28.4% |
| CREE INC | 4 | Q3 2021 | 17.4% |
| ACM RESH INC | 4 | Q3 2023 | 13.1% |
View Panview Asian Equity Master Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| D/A | 2024-01-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-18 |
| D/A | 2023-01-05 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
View Panview Asian Equity Master Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.