Support PenkePanview Asian Equity Master Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.864 | 5.514 | 1.1m | $18.7m | $17.6m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.365 | 37.18 | 1.2m | $3.2m | $396.3m |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.204 | 3.706 | 1.6m | $5.7m | $4.3m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.258 | 9.778 | 199.2k | $19m | $3.8m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.312 | 9 | 509.9k | $13m | $32.7m |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.827 | 2.256 | 1.3m | $4m | $3.9m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1.3m | - | 73.5m | 37-75 | $323.83 | 765.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 883.5k | - | 6.5m | 6-12 | $2.97 | -48.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 290k | - | 4.3m | 12-20 | $15.10 | 27.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 175k | - | 7m | 34-47 | $64.18 | 90.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 504k | 76.0 | 9.6m | 14-26 | $15.10 | 8.3% |
| EDU.NYSE | 77k | 17.8 | 5.2m | 59-83 | $64.18 | 9.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 295.4k | 80.3 | 7.4m | 20-33 | $15.10 | -25.6% |
| APP.NASDAQ | 85k | 6.1 | 6.5m | 66-89 | $323.83 | 393.5% |
| EDU.NYSE | 60k | 16.1 | 4.8m | 70-91 | $64.18 | -8.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 450k | 50.9 | 2.3m | 4-8 | $2.97 | -22.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 767.7k | 264.7 | 13.4m | 13-21 | $15.10 | 20.5% |
| BTE.NYSE | 700k | 71.8 | 2.7m | 3-5 | $2.58 | -14.9% |
| EDU.NYSE | 25k | 6.8 | 1.7m | 57-84 | $64.18 | 12.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 32.5k | 19.5 | 1.3m | 35-49 | $19.44 | -45.2% |
| EDU.NYSE | 252k | 144.0 | 10m | 36-47 | $64.18 | 79.8% |
| LAC.NYSE | 50k | 13.8 | 1m | 18-23 | $2.97 | -83.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 764.00 | 0.2 | 16.8k | 18-27 | $2.97 | -83.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 25k | 7.4 | 606.6k | 18-29 | $2.97 | -83.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 112.1k | 45.6 | 2.9m | 19-40 | $2.97 | -84.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -251k | -17.0 | -22.9m | 61-133 | $323.83 | 433.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -690k | -65.2 | -15.7m | 16-34 | $15.10 | -3.8% |
| EDU.NYSE | -20k | -5.1 | -1.6m | 68-98 | $64.18 | -5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -59k | -13.8 | -3m | 39-61 | $64.18 | 64.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | -20k | -5.6 | -530k | 19-33 | $2.97 | -84.3% |
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