Filed: 5/10/2023ACC: 0001797217-23-000004
📋 What this filing means
PANVIEW ASIAN EQUITY MASTER FUND filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $66.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$66.18M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$39.48M59.7%
COM NEW$7.91M12.0%
SPNSRD ADS NEW$7.81M11.8%
SPON ADR$6.76M10.2%
CAP STK CL C$3.64M5.5%
CL A$578.0K0.9%
Portfolio Concentration
Top 3$35.67M53.9%
4–10$30.50M46.1%
Top 3 weight
53.9%
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SUNCOR ENERGY INC NEW
SOLEShares454K
TypeSH
Market value$14.10M
21.30%
Sole
454K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares30.40K
TypeSH
Market value$13.67M
20.65%
Sole
30.40K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares363.55K
TypeSH
Market value$7.91M
11.95%
Sole
363.55K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares166.75K
TypeSH
Market value$7.81M
11.80%
Sole
166.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.40K
TypeSH
Market value$7.14M
10.78%
Sole
34.40K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares175K
TypeSH
Market value$6.76M
10.21%
Sole
175K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares175K
TypeSH
Market value$4.58M
6.92%
Sole
175K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35K
TypeSH
Market value$3.64M
5.50%
Sole
35K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares400.00
TypeSH
Market value$578.0K
0.87%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEWSOLE | COM | 454K | SH | $14.10M 21.30% | 454K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 30.40K | SH | $13.67M 20.65% | 30.40K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 363.55K | SH | $7.91M 11.95% | 363.55K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 166.75K | SH | $7.81M 11.80% | 166.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.40K | SH | $7.14M 10.78% | 34.40K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 175K | SH | $6.76M 10.21% | 175K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 175K | SH | $4.58M 6.92% | 175K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35K | SH | $3.64M 5.50% | 35K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 400.00 | SH | $578.0K 0.87% | 400.00 | 0.00 | 0.00 |