Filed: 8/7/2023ACC: 0001797217-23-000005
📋 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 $80.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$80.91M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$41.37M51.1%
SPON ADR$16.86M20.8%
COM NEW$8.36M10.3%
SPNSRD ADS NEW$7.91M9.8%
CAP STK CL C$6.41M7.9%
Portfolio Concentration
Top 3$48.03M59.4%
4–10$32.88M40.6%
Top 3 weight
59.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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:
DECKERS OUTDOOR CORP
SOLEShares39.40K
TypeSH
Market value$20.79M
25.69%
Sole
39.40K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares427K
TypeSH
Market value$16.86M
20.84%
Sole
427K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares354K
TypeSH
Market value$10.38M
12.83%
Sole
354K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares413.55K
TypeSH
Market value$8.36M
10.33%
Sole
413.55K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares199.28K
TypeSH
Market value$7.91M
9.78%
Sole
199.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53K
TypeSH
Market value$6.41M
7.92%
Sole
53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.40K
TypeSH
Market value$5.34M
6.60%
Sole
20.40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares150K
TypeSH
Market value$4.70M
5.81%
Sole
150K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares200.00
TypeSH
Market value$160.0K
0.20%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORPSOLE | COM | 39.40K | SH | $20.79M 25.69% | 39.40K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 427K | SH | $16.86M 20.84% | 427K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 354K | SH | $10.38M 12.83% | 354K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 413.55K | SH | $8.36M 10.33% | 413.55K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 199.28K | SH | $7.91M 9.78% | 199.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53K | SH | $6.41M 7.92% | 53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.40K | SH | $5.34M 6.60% | 20.40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 150K | SH | $4.70M 5.81% | 150K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 200.00 | SH | $160.0K 0.20% | 200.00 | 0.00 | 0.00 |