Filed: 2/2/2024ACC: 0001797217-24-000002
📋 What this filing means
PANVIEW ASIAN EQUITY MASTER FUND filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $150.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$150.06M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$54.55M36.4%
SPON ADR$28.80M19.2%
COM CL A$20.67M13.8%
CAP STK CL C$20.01M13.3%
TR UNIT$18.54M12.4%
COM SHS$7.49M5.0%
Portfolio Concentration
Top 3$78.54M52.3%
4–10$71.52M47.7%
Top 3 weight
52.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
DECKERS OUTDOOR CORP
SOLEShares43.50K
TypeSH
Market value$29.08M
19.38%
Sole
43.50K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares392.97K
TypeSH
Market value$28.80M
19.19%
Sole
392.97K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.06M
TypeSH
Market value$20.67M
13.77%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142K
TypeSH
Market value$20.01M
13.34%
Sole
142K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39K
TypeSH
Market value$18.54M
12.35%
Sole
39K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares354K
TypeSH
Market value$11.34M
7.56%
Sole
354K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares515K
TypeSH
Market value$8.57M
5.71%
Sole
515K
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares883.55K
TypeSH
Market value$5.58M
3.72%
Sole
883.55K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares1.68M
TypeSH
Market value$5.56M
3.71%
Sole
1.68M
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares298.55K
TypeSH
Market value$1.91M
1.27%
Sole
298.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORPSOLE | COM | 43.50K | SH | $29.08M 19.38% | 43.50K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 392.97K | SH | $28.80M 19.19% | 392.97K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.06M | SH | $20.67M 13.77% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142K | SH | $20.01M 13.34% | 142K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39K | SH | $18.54M 12.35% | 39K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 354K | SH | $11.34M 7.56% | 354K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 515K | SH | $8.57M 5.71% | 515K | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | COM SHS | 883.55K | SH | $5.58M 3.72% | 883.55K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 1.68M | SH | $5.56M 3.71% | 1.68M | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 298.55K | SH | $1.91M 1.27% | 298.55K | 0.00 | 0.00 |