$66.2 Million is the total value of Panview Asian Equity Master Fund's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $14,096,700 | -2.1% | 454,000 | 0.0% | 21.30% | -19.6% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,666,320 | +20.1% | 30,400 | +6.7% | 20.65% | -1.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $7,910,870 | +15.1% | 363,551 | +0.2% | 11.95% | -5.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,810,429 | +304.6% | 166,747 | +233.5% | 11.80% | +232.6% |
| TSLA | Buy | TESLA INC | $7,136,624 | +367.2% | 34,400 | +177.4% | 10.78% | +284.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,756,750 | – | 175,000 | +100.0% | 10.21% | – | |
| CCJ | Sell | CAMECO CORP | $4,579,750 | +6.3% | 175,000 | -7.9% | 6.92% | -12.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,640,000 | – | 35,000 | +100.0% | 5.50% | – |
| New | LAUDER ESTEE COS INCput | $578,000 | – | 400 | +100.0% | 0.87% | – | |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,750 | -100.0% | -0.07% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -258,450 | -100.0% | -11.89% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -240,851 | -100.0% | -13.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.