Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- +1 vs. Q2 2022
- Portfolio value
- $49.4M
- +$5.56M (+12.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 424,000 | $11.9M | 24.2% | +57,000+15.5% | Added | History |
| LACLithium Americas Corp. | COM NEW | 337,787 | $8.86M | 17.9% | −20,000−5.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 26,500 | $8.28M | 16.8% | +26,500 | New | History |
| ARAntero Resources Corp | COM | 213,851 | $6.53M | 13.2% | +66,000+44.6% | Added | History |
| RRCRange Resources Corp | COM | 222,000 | $5.61M | 11.4% | +62,000+38.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,900 | $3.42M | 6.9% | +12,900 | New | History |
| WOLFWolfspeed, Inc. | Stock | 30,622 | $3.17M | 6.4% | −91,000−74.8% | Reduced | History |
| CCJCameco Corp | Stock | 60,000 | $1.59M | 3.2% | +60,000 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.