Filed: 11/1/2022ACC: 0001797217-22-000005
📋 What this filing means
PANVIEW ASIAN EQUITY MASTER FUND filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $49.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$49.4K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$40.5K82.1%
COM NEW$8.9K17.9%
Portfolio Concentration
Top 3$29.1K58.9%
4–10$20.3K41.1%
Top 3 weight
58.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SUNCOR ENERGY INC NEW
SOLEShares524K
TypeSH
Market value$11.9K
24.16%
Sole
524K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares337.79K
TypeSH
Market value$8.9K
17.94%
Sole
337.79K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares26.50K
TypeSH
Market value$8.3K
16.77%
Sole
26.50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares213.85K
TypeSH
Market value$6.5K
13.22%
Sole
213.85K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares222K
TypeSH
Market value$5.6K
11.35%
Sole
222K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.90K
TypeSH
Market value$3.4K
6.93%
Sole
12.90K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares30.62K
TypeSH
Market value$3.2K
6.41%
Sole
30.62K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares60K
TypeSH
Market value$1.6K
3.22%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEWSOLE | COM | 524K | SH | $11.9K 24.16% | 524K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 337.79K | SH | $8.9K 17.94% | 337.79K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 26.50K | SH | $8.3K 16.77% | 26.50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 213.85K | SH | $6.5K 13.22% | 213.85K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 222K | SH | $5.6K 11.35% | 222K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.90K | SH | $3.4K 6.93% | 12.90K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 30.62K | SH | $3.2K 6.41% | 30.62K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 60K | SH | $1.6K 3.22% | 60K | 0.00 | 0.00 |