$67 Million is the total value of Panview Asian Equity Master Fund's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,544,761 | +27.8% | 367,972 | -13.8% | 32.17% | +54.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,193,835 | -22.1% | 31,500 | -20.1% | 24.18% | -5.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,686,220 | +22.2% | 369,000 | +4.2% | 18.94% | +47.7% |
| CVE | New | CENOVUS ENERGY INC | $6,558,300 | – | 315,000 | +100.0% | 9.79% | – |
| ACMR | New | ACM RESH INC | $5,250,450 | – | 290,000 | +100.0% | 7.84% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $4,299,750 | – | 975,000 | +100.0% | 6.42% | – |
| Buy | SUNCOR ENERGY INC NEWcall | $442,000 | +176.2% | 2,000 | +900.0% | 0.66% | +233.3% | |
| CCJ | Exit | CAMECO CORP | $0 | – | -150,000 | -100.0% | -5.81% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,400 | -100.0% | -6.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -53,000 | -100.0% | -7.92% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -199,277 | -100.0% | -9.78% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -413,551 | -100.0% | -10.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.