$80.9 Million is the total value of Panview Asian Equity Master Fund's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Buy | DECKERS OUTDOOR CORP | $20,789,804 | +52.1% | 39,400 | +29.6% | 25.69% | +24.4% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,862,230 | +149.6% | 427,000 | +144.0% | 20.84% | +104.1% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,379,280 | -26.4% | 354,000 | -22.0% | 12.83% | -39.8% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $8,357,866 | +5.7% | 413,551 | +13.8% | 10.33% | -13.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,911,297 | +1.3% | 199,277 | +19.5% | 9.78% | -17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,411,410 | +76.1% | 53,000 | +51.4% | 7.92% | +44.0% |
| TSLA | Sell | TESLA INC | $5,340,108 | -25.2% | 20,400 | -40.7% | 6.60% | -38.8% |
| CCJ | Sell | CAMECO CORP | $4,699,500 | +2.6% | 150,000 | -14.3% | 5.81% | -16.1% |
| New | SUNCOR ENERGY INC NEWcall | $160,000 | – | 200 | +100.0% | 0.20% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -400 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.