Panview Asian Equity Master Fund
Latest statistics and disclosures from Panview Asian Equity Master Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, DECK, GOOG, PDD, EDU, and represent 70.26% of Panview Asian Equity Master Fund's stock portfolio.
- Added to shares of these 8 stocks: GDX (+$18M), PDD (+$17M), DECK (+$8.6M), APP (+$7.1M), ACMR (+$6.8M), EDU, WOLF, GDXJ.
- Reduced shares in these 4 stocks: LAAC (-$7.2M), GOOG, SU, CVE.
- Sold out of its position in LAAC.
- Panview Asian Equity Master Fund was a net buyer of stock by $54M.
- Panview Asian Equity Master Fund has $396M in assets under management (AUM), dropping by 24.37%.
- Central Index Key (CIK): 0001797217
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Portfolio Holdings for Panview Asian Equity Master Fund
Panview Asian Equity Master Fund holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 31.0 | $123M | +6% | 1.5M | 83.22 |
|
| Deckers Outdoor Corporation (DECK) | 11.7 | $46M | +22% | 48k | 967.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $38M | -6% | 209k | 183.42 |
|
| Pdd Holdings Sponsored Ads (PDD) | 9.4 | $37M | +86% | 281k | 132.95 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 8.5 | $34M | +16% | 433k | 77.73 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 6.2 | $25M | +13% | 585k | 42.12 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.5 | $22M | +540% | 640k | 33.93 |
|
| Wolfspeed (WOLF) | 3.9 | $16M | +23% | 685k | 22.76 |
|
| Acm Resh Com Cl A (ACMR) | 3.9 | $15M | +80% | 663k | 23.06 |
|
| Cenovus Energy (CVE) | 3.6 | $15M | -13% | 735k | 19.66 |
|
| Lumentum Hldgs (LITE) | 3.3 | $13M | 260k | 50.92 |
|
|
| Suncor Energy (SU) | 3.3 | $13M | -17% | 339k | 38.10 |
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Past Filings by Panview Asian Equity Master Fund
SEC 13F filings are viewable for Panview Asian Equity Master Fund going back to 2020
- Panview Asian Equity Master Fund 2024 Q2 filed Aug. 5, 2024
- Panview Asian Equity Master Fund 2024 Q1 filed May 8, 2024
- Panview Asian Equity Master Fund 2023 Q4 filed Feb. 2, 2024
- Panview Asian Equity Master Fund 2023 Q3 filed Nov. 3, 2023
- Panview Asian Equity Master Fund 2023 Q2 filed Aug. 7, 2023
- Panview Asian Equity Master Fund 2023 Q1 filed May 10, 2023
- Panview Asian Equity Master Fund 2022 Q4 restated filed Feb. 15, 2023
- Panview Asian Equity Master Fund 2022 Q4 filed Jan. 18, 2023
- Panview Asian Equity Master Fund 2022 Q3 filed Nov. 1, 2022
- Panview Asian Equity Master Fund 2022 Q2 filed Aug. 12, 2022
- Panview Asian Equity Master Fund 2022 Q1 filed April 20, 2022
- Panview Asian Equity Master Fund 2021 Q4 filed Jan. 26, 2022
- Panview Asian Equity Master Fund 2021 Q3 filed Oct. 26, 2021
- Panview Asian Equity Master Fund 2021 Q2 filed July 22, 2021
- Panview Asian Equity Master Fund 2021 Q1 filed May 4, 2021
- Panview Asian Equity Master Fund 2020 Q4 filed Feb. 3, 2021