Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- −5 vs. Q2 2021
- Portfolio value
- $69.5M
- −$56.4M (−44.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 73,313 | $23.4M | 33.6% | +48,000+189.6% | Added | History |
| WOLFWolfspeed, Inc. | COM | 149,866 | $12.1M | 17.4% | +23,000+18.1% | Added | History |
| ACMRACM Research, Inc. | Stock | 82,825 | $9.11M | 13.1% | −68,825−45.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 140,000 | $7.90M | 11.4% | −5,000−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,356 | $6.70M | 9.6% | −33,000−50.5% | ReducedConverted for a 4-for-1 split | History |
| QRVOQorvo, Inc. | Stock | 33,000 | $5.52M | 7.9% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 154,200 | $4.79M | 6.9% | +16,000+11.6% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 182,897 | $23.2M | 18.5% | History |
| ZHZhihu Inc. | ADS | 1,092,705 | $14.8M | 11.8% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 235,000 | $9.83M | 7.8% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 866,717 | $5.93M | 4.7% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 77,624 | $3.66M | 2.9% | History |