Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- 0 vs. Q3 2022
- Portfolio value
- $54.4M
- +$4.96M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 454,000 | $14.4M | 26.5% | +30,000+7.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 28,500 | $11.4M | 20.9% | +2,000+7.5% | Added | History |
| ARAntero Resources Corp | COM | 240,851 | $7.46M | 13.7% | +27,000+12.6% | Added | History |
| LACLithium Americas Corp. | COM NEW | 362,787 | $6.87M | 12.6% | +25,000+7.4% | Added | History |
| RRCRange Resources Corp | COM | 258,450 | $6.47M | 11.9% | +36,450+16.4% | Added | History |
| CCJCameco Corp | Stock | 190,000 | $4.31M | 7.9% | +130,000+216.7% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 50,000 | $1.93M | 3.6% | +50,000 | New | History |
| TSLATesla, Inc. | Stock | 12,400 | $1.53M | 2.8% | −500−3.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Suncor Energy Inc New867224907 | CALL | – | $38.5K |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.