Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 5
- −2 vs. Q3 2021
- Portfolio value
- $62.6M
- −$6.88M (−9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 110,513 | $24.7M | 39.5% | +37,200+50.7% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 119,822 | $13.4M | 21.4% | −30,044−20.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 67,000 | $10.5M | 16.7% | +34,000+103.0% | Added | History |
| WDCWestern Digital Corp | COM | 111,700 | $7.28M | 11.6% | −28,300−20.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,000 | $6.73M | 10.7% | +20,000 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ACMRACM Research, Inc. | Stock | 82,825 | $9.11M | 13.1% | History |
| NVDANVIDIA Corp | Stock | 32,356 | $6.70M | 9.6% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 154,200 | $4.79M | 6.9% | History |