Filed: 11/3/2023ACC: 0001797217-23-000006
📋 What this filing means
PANVIEW ASIAN EQUITY MASTER FUND filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $66.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$66.98M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$40.18M60.0%
SPON ADR$21.54M32.2%
COM CL A$5.25M7.8%
Portfolio Concentration
Top 3$50.42M75.3%
4–10$16.55M24.7%
Top 3 weight
75.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares367.97K
TypeSH
Market value$21.54M
32.17%
Sole
367.97K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares31.50K
TypeSH
Market value$16.19M
24.18%
Sole
31.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares369K
TypeSH
Market value$12.69M
18.94%
Sole
369K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares315K
TypeSH
Market value$6.56M
9.79%
Sole
315K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares290K
TypeSH
Market value$5.25M
7.84%
Sole
290K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares975K
TypeSH
Market value$4.30M
6.42%
Sole
975K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2K
TypeSH
Market value$442.0K
0.66%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 367.97K | SH | $21.54M 32.17% | 367.97K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 31.50K | SH | $16.19M 24.18% | 31.50K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 369K | SH | $12.69M 18.94% | 369K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 315K | SH | $6.56M 9.79% | 315K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 290K | SH | $5.25M 7.84% | 290K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 975K | SH | $4.30M 6.42% | 975K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2K | SH | $442.0K 0.66% | 2K | 0.00 | 0.00 |