Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- 0 vs. Q1 2023
- Portfolio value
- $80.8M
- +$15.2M (+23.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 39,400 | $20.8M | 25.7% | +9,000+29.6% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 427,000 | $16.9M | 20.9% | +252,000+144.0% | Added | History |
| SUSuncor Energy Inc | Stock | 354,000 | $10.4M | 12.9% | −100,000−22.0% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 413,551 | $8.36M | 10.4% | +50,000+13.8% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 199,277 | $7.91M | 9.8% | +32,530+19.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,000 | $6.41M | 7.9% | +18,000+51.4% | Added | History |
| TSLATesla, Inc. | Stock | 20,400 | $5.34M | 6.6% | −14,000−40.7% | Reduced | History |
| CCJCameco Corp | Stock | 150,000 | $4.70M | 5.8% | −25,000−14.3% | 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 | – | $160.0K |