Panview Asian Equity Master Fund
CIK 1797217 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- EDU32.38%
- DECK24.34%
- SU19.07%
- CVE9.86%
- ACMR7.89%
- BTE6.46%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $21.54M | 32.38% | 367.97K shares | — | ↗▾ | |
| 02 | DECKDECKERS OUTDOOR CORP View history and evidence | $16.19M | 24.34% | 31.50K shares | — | ↗▾ | |
| 03 | SUSUNCOR ENERGY INC View history and evidence | $12.69M | 19.07% | 369.00K shares | — | ↗▾ | |
| 04 | CVECENOVUS ENERGY INC View history and evidence | $6.56M | 9.86% | 315.00K shares | — | ↗▾ | |
| 05 | ACMRACM RESEARCH INC-CLASS ACOM CL A View history and evidence | $5.25M | 7.89% | 290.00K shares | — | ↗▾ | |
| 06 | BTEBAYTEX ENERGY CORP View history and evidence | $4.30M | 6.46% | 975.00K shares | — | ↗▾ |
Options overlay 1
$442.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SUSUNCOR ENERGY INC View history and evidence | Call | 2.00K | $442.00K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LAC LITHIUM AMERICAS CORP | Non-derivative | — | — | SEC filing ↗ | |
| DQ DAQO NEW ENERGY CORP-ADR | Non-derivative | — | — | SEC filing ↗ | |
| GOOG ALPHABET INC-CL C | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1797217 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66975316
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.