Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- +4 vs. Q3 2023
- Portfolio value
- $150.1M
- +$83.5M (+125.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 43,500 | $29.1M | 19.4% | +12,000+38.1% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 392,972 | $28.8M | 19.2% | +25,000+6.8% | Added | History |
| ACMRACM Research, Inc. | Stock | 1,057,753 | $20.7M | 13.8% | +767,753+264.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 142,000 | $20.0M | 13.3% | +142,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,000 | $18.5M | 12.4% | +39,000 | New | History |
| SUSuncor Energy Inc | Stock | 354,000 | $11.3M | 7.6% | −15,000−4.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 515,000 | $8.57M | 5.7% | +200,000+63.5% | Added | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 883,551 | $5.58M | 3.7% | +883,551 | New | – |
| BTEBaytex Energy Corp. | COM | 1,675,000 | $5.56M | 3.7% | +700,000+71.8% | Added | History |
| LACLithium Americas Corp. | Stock | 298,551 | $1.91M | 1.3% | +298,551 | New | History |