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, EDU, GOOG, PDD, and represent 74.20% of Panview Asian Equity Master Fund's stock portfolio.
- Added to shares of these 7 stocks: DECK (+$41M), ACMR (+$10M), EDU (+$5.8M), GDX, GOOG, GDXJ, Tesla Motors Inc cmn.
- Started 1 new stock position in Tesla Motors Inc cmn.
- Reduced shares in these 4 stocks: APP (-$33M), LITE (-$13M), PDD, Wolfspeed.
- Sold out of its position in LITE.
- Panview Asian Equity Master Fund was a net buyer of stock by $12M.
- Panview Asian Equity Master Fund has $430M in assets under management (AUM), dropping by 8.43%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 37.2 | $160M | -17% | 1.2M | 130.55 |
|
| Deckers Outdoor Corporation (DECK) | 11.3 | $49M | +534% | 304k | 159.45 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 9.0 | $39M | +17% | 510k | 75.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $37M | +4% | 219k | 167.19 |
|
| Pdd Holdings Sponsored Ads (PDD) | 8.2 | $35M | -6% | 262k | 134.81 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 6.8 | $29M | +2% | 597k | 48.81 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.6 | $28M | +11% | 714k | 39.82 |
|
| Acm Resh Com Cl A (ACMR) | 5.5 | $24M | +75% | 1.2M | 20.30 |
|
| Suncor Energy (SU) | 2.9 | $13M | 339k | 36.92 |
|
|
| Cenovus Energy (CVE) | 2.9 | $12M | 735k | 16.73 |
|
|
| Wolfspeed | 1.1 | $4.7M | -29% | 485k | 9.70 |
|
| Tesla Motors Inc cmn Put Option | 0.0 | $76k | NEW | 200.00 | 382.00 |
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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 Q3 filed Nov. 13, 2024
- 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