Filed: 1/18/2023ACC: 0001797217-23-000002
📋 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 $54.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$54.39M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$45.59M83.8%
COM NEW$6.87M12.6%
SPNSRD ADS NEW$1.93M3.5%
Portfolio Concentration
Top 3$33.28M61.2%
4–10$21.11M38.8%
Top 3 weight
61.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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 typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
SUNCOR ENERGY INC NEW
SOLEShares455.75K
TypeSH
Market value$14.44M
26.56%
Sole
0.00
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares28.50K
TypeSH
Market value$11.38M
20.92%
Sole
0.00
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares240.85K
TypeSH
Market value$7.46M
13.72%
Sole
0.00
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares362.79K
TypeSH
Market value$6.87M
12.64%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares258.45K
TypeSH
Market value$6.47M
11.89%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares190K
TypeSH
Market value$4.31M
7.92%
Sole
0.00
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares50K
TypeSH
Market value$1.93M
3.55%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.40K
TypeSH
Market value$1.53M
2.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEWSOLE | COM | 455.75K | SH | $14.44M 26.56% | 0.00 | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 28.50K | SH | $11.38M 20.92% | 0.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 240.85K | SH | $7.46M 13.72% | 0.00 | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 362.79K | SH | $6.87M 12.64% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 258.45K | SH | $6.47M 11.89% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 190K | SH | $4.31M 7.92% | 0.00 | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 50K | SH | $1.93M 3.55% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.40K | SH | $1.53M 2.81% | 0.00 | 0.00 | 0.00 |