Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- +3 vs. Q4 2023
- Portfolio value
- $318.7M
- +$168.6M (+112.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 1,390,000 | $96.2M | 30.2% | +1,390,000 | New | History |
| DECKDeckers Outdoor Corp | COM | 39,000 | $36.7M | 11.5% | −4,500−10.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 224,000 | $34.1M | 10.7% | +82,000+57.7% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 372,972 | $32.4M | 10.2% | −20,000−5.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 515,000 | $20.0M | 6.3% | +515,000 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 151,000 | $17.6M | 5.5% | +151,000 | New | History |
| CVECenovus Energy Inc. | COM | 845,000 | $16.9M | 5.3% | +330,000+64.1% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 555,000 | $16.4M | 5.1% | +555,000 | New | History |
| SUSuncor Energy Inc | Stock | 409,000 | $15.1M | 4.7% | +55,000+15.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 260,000 | $12.3M | 3.9% | +260,000 | New | History |
| ACMRACM Research, Inc. | Stock | 367,753 | $10.7M | 3.4% | −690,000−65.2% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,333,551 | $7.19M | 2.3% | +450,000+50.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $3.16M | 1.0% | +100,000 | New | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 39,000 | $18.5M | 12.4% | History |
| BTEBaytex Energy Corp. | COM | 1,675,000 | $5.56M | 3.7% | History |
| LACLithium Americas Corp. | Stock | 298,551 | $1.91M | 1.3% | History |