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 DECK, EDU, ACMR, GOOG, SPY, and represent 78.03% of Panview Asian Equity Master Fund's stock portfolio.
- Added to shares of these 9 stocks: GOOG (+$20M), SPY (+$19M), ACMR (+$15M), DECK (+$8.0M), LAAC (+$5.6M), CVE, BTE, LAC, EDU.
- Started 4 new stock positions in GOOG, SPY, LAAC, LAC.
- Reduced shares in these 2 stocks: SU, Suncor Energy Inc New option.
- Sold out of its position in Suncor Energy Inc New option.
- Panview Asian Equity Master Fund was a net buyer of stock by $76M.
- Panview Asian Equity Master Fund has $150M in assets under management (AUM), dropping by 124.06%.
- Central Index Key (CIK): 0001797217
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Panview Asian Equity Master Fund holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Deckers Outdoor Corporation (DECK) | 19.4 | $29M | +38% | 44k | 668.43 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 19.2 | $29M | +6% | 393k | 73.28 |
|
Acm Resh Com Cl A (ACMR) | 13.8 | $21M | +264% | 1.1M | 19.54 |
|
Alphabet Cap Stk Cl C (GOOG) | 13.3 | $20M | NEW | 142k | 140.93 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $19M | NEW | 39k | 475.31 |
|
Suncor Energy (SU) | 7.6 | $11M | -4% | 354k | 32.04 |
|
Cenovus Energy (CVE) | 5.7 | $8.6M | +63% | 515k | 16.65 |
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Lithium Americas Argentina C Com Shs (LAAC) | 3.7 | $5.6M | NEW | 884k | 6.32 |
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Baytex Energy Corp (BTE) | 3.7 | $5.6M | +71% | 1.7M | 3.32 |
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Lithium Amers Corp Com Shs (LAC) | 1.3 | $1.9M | NEW | 299k | 6.40 |
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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 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