Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- −1 vs. Q1 2022
- Portfolio value
- $43.8M
- −$18.7M (−29.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 367,000 | $12.9M | 29.4% | +182,000+98.4% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 121,622 | $7.72M | 17.6% | −34,700−22.2% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 357,787 | $7.20M | 16.4% | +112,129+45.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 71,653 | $4.79M | 10.9% | −18,160−20.2% | Reduced | History |
| ARAntero Resources Corp | COM | 147,851 | $4.53M | 10.3% | +147,851 | New | History |
| RRCRange Resources Corp | COM | 160,000 | $3.96M | 9.0% | +160,000 | New | History |
| WDCWestern Digital Corp | COM | 61,700 | $2.77M | 6.3% | −70,000−53.2% | Reduced | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 50,000 | $6.21M | 9.9% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 88,997 | $3.68M | 5.9% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,333 | $2.10M | 3.4% | History |