$62.6 Million is the total value of Panview Asian Equity Master Fund's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WOLFSPEED INC | $17,799,000 | +32.9% | 156,322 | +30.5% | 28.45% | +33.0% | |
| SE | Sell | SEA LTDsponsord ads | $10,759,000 | -56.5% | 89,813 | -18.7% | 17.20% | -56.5% |
| LAC | New | LITHIUM AMERS CORP NEW | $9,455,000 | – | 245,658 | +100.0% | 15.11% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,539,000 | -10.2% | 131,700 | +17.9% | 10.45% | -10.2% |
| QRVO | Sell | QORVO INC | $6,205,000 | -40.8% | 50,000 | -25.4% | 9.92% | -40.7% |
| SU | New | SUNCOR ENERGY INC NEW | $6,029,000 | – | 185,000 | +100.0% | 9.64% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,677,000 | – | 88,997 | +100.0% | 5.88% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,099,000 | – | 52,333 | +100.0% | 3.36% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -56,200 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,000 | -100.0% | -10.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.