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, EDU, GDXJ, and represent 68.84% of Panview Asian Equity Master Fund's stock portfolio.
- Added to shares of these 10 stocks: APP (+$96M), GDXJ (+$20M), PDD (+$18M), WOLF (+$16M), GOOG (+$13M), LITE (+$12M), CVE (+$6.6M), GDX, LAAC, SU.
- Started 6 new stock positions in GDX, PDD, WOLF, GDXJ, APP, LITE.
- Reduced shares in these 6 stocks: ACMR (-$20M), , , DECK, LAC, EDU.
- Sold out of its positions in BTE, LAC, SPY.
- Panview Asian Equity Master Fund was a net buyer of stock by $137M.
- Panview Asian Equity Master Fund has $319M in assets under management (AUM), dropping by 112.35%.
- Central Index Key (CIK): 0001797217
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Portfolio Holdings for Panview Asian Equity Master Fund
Panview Asian Equity Master Fund holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 30.2 | $96M | NEW | 1.4M | 69.22 |
|
| Deckers Outdoor Corporation (DECK) | 11.5 | $37M | -10% | 39k | 941.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 10.7 | $34M | +57% | 224k | 152.26 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 10.2 | $32M | -5% | 373k | 86.82 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 6.3 | $20M | NEW | 515k | 38.74 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $18M | NEW | 151k | 116.25 |
|
| Cenovus Energy (CVE) | 5.3 | $17M | +64% | 845k | 19.99 |
|
| Wolfspeed (WOLF) | 5.1 | $16M | NEW | 555k | 29.50 |
|
| Suncor Energy (SU) | 4.7 | $15M | +15% | 409k | 36.91 |
|
| Lumentum Hldgs (LITE) | 3.9 | $12M | NEW | 260k | 47.35 |
|
| Acm Resh Com Cl A (ACMR) | 3.4 | $11M | -65% | 368k | 29.14 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 2.3 | $7.2M | +50% | 1.3M | 5.39 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $3.2M | NEW | 100k | 31.62 |
|
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 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