PANVIEW ASIAN EQUITY MASTER FUND Holdings
PANVIEW ASIAN EQUITY MASTER FUND is an investment fund managing more than 49.4M US dollars. The largest holdings include Suncor Energy, Lithium Americas Corp. and Deckers Outdoor. In Q3 2022 the fund bought assets of total value of 16.01M US dollars and sold assets of total value of 10.45M US dollars.
PANVIEW ASIAN EQUITY MASTER FUND portfolio value:
PANVIEW ASIAN EQUITY MASTER FUND quarter portfolio value change:
PANVIEW ASIAN EQUITY MASTER FUND 1 year portfolio value change:
PANVIEW ASIAN EQUITY MASTER FUND portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 29350000 | 30667000 |
| Q2 2021 | 53476000 | 31202000 |
| Q3 2021 | 17509000 | 72652000 |
| Q4 2021 | 26437000 | 21218000 |
| Q1 2022 | 24921000 | 24964000 |
| Q2 2022 | 13081000 | 31804000 |
| Q3 2022 | 16007000 | 10451000 |
PANVIEW ASIAN EQUITY MASTER FUND 13F holdings
| Stock |
|---|
| Portfolio share: 24.16% Portfolio value: 11.93M Avg. open price: $33.18 Current price: $31.94 P/L: -3.74% Bought +15.53% shares Q3 2022 |
| Portfolio share: 17.94% Portfolio value: 8.86M Avg. open price: $38.49 Current price: $25.31 P/L: -34.24% Sold -5.59% shares Q3 2022 |
| Portfolio share: 16.77% Portfolio value: 8.28M Avg. open price: N/A Current price: $389.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 13.22% Portfolio value: 6.52M Avg. open price: $30.65 Current price: $34.42 P/L: +12.30% Bought +44.64% shares Q3 2022 |
| Portfolio share: 11.35% Portfolio value: 5.60M Avg. open price: $24.75 Current price: $26.84 P/L: +8.44% Bought +38.75% shares Q3 2022 |
| Portfolio share: 6.93% Portfolio value: 3.42M Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.41% Portfolio value: 3.16M Avg. open price: $110.63 Current price: $84.29 P/L: -23.81% Sold -74.82% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 1.59M Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $276.79 Current price: $61.38 P/L: -77.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.37 Current price: $35.45 P/L: -45.77% Sold -100.00% shares Q3 2022 |
Showing TOP 10 PANVIEW ASIAN EQUITY MASTER FUND's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PANVIEW ASIAN EQUITY MASTER FUND?
The biggest position of the PANVIEW ASIAN EQUITY MASTER FUND is Suncor Energy Inc. (SU) with 24.16% portfolio share worth of 11.94M US dollars.
Top 5 PANVIEW ASIAN EQUITY MASTER FUND's holdings represent 83.44% of the portfolio:
- Suncor Energy Inc. (SU) – 24.16%
- Lithium Americas Corp. (LAC) – 17.94%
- Deckers Outdoor Corporation (DECK) – 16.77%
- Antero Resources Corporation (AR) – 13.22%
- Range Resources Corporation (RRC) – 11.35%
Who is the portfolio manager of PANVIEW ASIAN EQUITY MASTER FUND?
The portfolio manager of the PANVIEW ASIAN EQUITY MASTER FUND is .
What is the total asset value of the PANVIEW ASIAN EQUITY MASTER FUND portfolio?
PANVIEW ASIAN EQUITY MASTER FUND total asset value (portfolio value) is 49.4M US dollars.
Who is ?
is the portfolio manager of the PANVIEW ASIAN EQUITY MASTER FUND.
What is (PANVIEW ASIAN EQUITY MASTER FUND) fund performance?
PANVIEW ASIAN EQUITY MASTER FUND's quarterly performance is +6.91%, annualy -57.30%.
What is the PANVIEW ASIAN EQUITY MASTER FUND CIK?
PANVIEW ASIAN EQUITY MASTER FUND's Central Index Key is 0001797217 .