Panview Asian Equity Master Fund Closed Holding Positions

Panview Asian Equity Master Fund

Stock	Closed Quarter	Shares Sold	Price Range
QRVO Qorvo, Inc. Technology	Q2 2022 Filed on Aug 12, 2022	50,000	$93.12 - $123.49 $4.66M - $6.17M
STX Seagate Technology Holdings PLC Technology	Q1 2022 Filed on Apr 20, 2022	56,200	$86.35 - $116.02 $4.85M - $6.52M
META Meta Platforms, Inc. Communication Services	Q1 2022 Filed on Apr 20, 2022	20,000	$186.63 - $338.54 $3.73M - $6.77M
Cree Inc	Q4 2021 Filed on Jan 26, 2022	149,866	N/A
NVDA Nvidia Corp Technology	Q4 2021 Filed on Jan 26, 2022	32,356	$197.32 - $333.76 $6.38M - $10.8M
ZH Zhihu Inc. Communication Services	Q3 2021 Filed on Oct 26, 2021	1,092,705	$7.51 - $12.59 $8.21M - $13.8M
NOAH Noah Holdings LTD Financial Services	Q3 2021 Filed on Oct 26, 2021	77,624	$34.62 - $46.28 $2.69M - $3.59M
DOYU Dou Yu International Holdings LTD Communication Services	Q3 2021 Filed on Oct 26, 2021	866,717	$3.07 - $6.76 $2.66M - $5.86M
QFIN 360 Digi Tech, Inc. Financial Services	Q3 2021 Filed on Oct 26, 2021	235,000	$16.9 - $38.79 $3.97M - $9.12M
TAL Tal Education Group Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	262,397	$20.62 - $63.0 $5.41M - $16.5M
Ihuman Inc	Q1 2021 Filed on May 04, 2021	432,597	N/A
BILI Bilibili Inc. Communication Services	Q1 2021 Filed on May 04, 2021	45,000	$94.74 - $156.37 $4.26M - $7.04M

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