$62.6 Million is the total value of Panview Asian Equity Master Fund's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $24,723,000 | +5.8% | 110,513 | +50.7% | 39.49% | +17.4% |
| New | WOLFSPEED INC | $13,393,000 | – | 119,822 | +100.0% | 21.39% | – | |
| QRVO | Buy | QORVO INC | $10,478,000 | +89.9% | 67,000 | +103.0% | 16.74% | +110.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,284,000 | -7.8% | 111,700 | -20.2% | 11.64% | +2.3% |
| FB | New | META PLATFORMS INCcl a | $6,727,000 | – | 20,000 | +100.0% | 10.74% | – |
| SE | New | SEA LTDcall | $0 | – | 32,300 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | 56,200 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -154,200 | -100.0% | -6.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -32,356 | -100.0% | -9.65% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -82,825 | -100.0% | -13.11% | – |
| CREE | Exit | CREE INC | $0 | – | -149,866 | -100.0% | -17.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.