$49.4 Million is the total value of Panview Asian Equity Master Fund's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $11,936,000 | -7.3% | 424,000 | +15.5% | 24.16% | -17.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $8,860,000 | +23.0% | 337,787 | -5.6% | 17.94% | +9.2% |
| DECK | New | DECKERS OUTDOOR CORP | $8,284,000 | – | 26,500 | +100.0% | 16.77% | – |
| AR | Buy | ANTERO RESOURCES CORP | $6,529,000 | +44.1% | 213,851 | +44.6% | 13.22% | +27.9% |
| RRC | Buy | RANGE RES CORP | $5,608,000 | +41.6% | 222,000 | +38.8% | 11.35% | +25.7% |
| TSLA | New | TESLA INC | $3,422,000 | – | 12,900 | +100.0% | 6.93% | – |
| Sell | WOLFSPEED INC | $3,165,000 | -59.0% | 30,622 | -74.8% | 6.41% | -63.6% | |
| CCJ | New | CAMECO CORP | $1,591,000 | – | 60,000 | +100.0% | 3.22% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -61,700 | -100.0% | -6.31% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -71,653 | -100.0% | -10.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.