Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- 0 vs. Q4 2022
- Portfolio value
- $65.6M
- +$11.2M (+20.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 454,000 | $14.1M | 21.5% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 30,400 | $13.7M | 20.8% | +1,900+6.7% | Added | History |
| LACLithium Americas Corp. | COM NEW | 363,551 | $7.91M | 12.1% | +764+0.2% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 166,747 | $7.81M | 11.9% | +116,747+233.5% | Added | History |
| TSLATesla, Inc. | Stock | 34,400 | $7.14M | 10.9% | +22,000+177.4% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 175,000 | $6.76M | 10.3% | +175,000 | New | History |
| CCJCameco Corp | Stock | 175,000 | $4.58M | 7.0% | −15,000−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,000 | $3.64M | 5.5% | +35,000 | New | 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 |
|---|---|---|---|
| Lauder Estee Cos Inc518439954 | PUT | $578.0K | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.