Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 6
- −2 vs. Q2 2023
- Portfolio value
- $66.5M
- −$14.2M (−17.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 367,972 | $21.5M | 32.4% | −59,028−13.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 31,500 | $16.2M | 24.3% | −7,900−20.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 369,000 | $12.7M | 19.1% | +15,000+4.2% | Added | History |
| CVECenovus Energy Inc. | COM | 315,000 | $6.56M | 9.9% | +315,000 | New | History |
| ACMRACM Research, Inc. | Stock | 290,000 | $5.25M | 7.9% | +290,000 | New | History |
| BTEBaytex Energy Corp. | COM | 975,000 | $4.30M | 6.5% | +975,000 | 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 |
|---|---|---|---|
| Suncor Energy Inc New867224907 | CALL | – | $442.0K |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LACLithium Americas Corp. | COM NEW | 413,551 | $8.36M | 10.4% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 199,277 | $7.91M | 9.8% | History |
| GOOGAlphabet Inc. | Stock | 53,000 | $6.41M | 7.9% | History |
| TSLATesla, Inc. | Stock | 20,400 | $5.34M | 6.6% | History |
| CCJCameco Corp | Stock | 150,000 | $4.70M | 5.8% | History |