Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- −1 vs. Q1 2024
- Portfolio value
- $396.3M
- +$77.7M (+24.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 1,475,000 | $122.7M | 31.0% | +85,000+6.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 47,900 | $46.4M | 11.7% | +8,900+22.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 209,000 | $38.3M | 9.7% | −15,000−6.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 281,000 | $37.4M | 9.4% | +130,000+86.1% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 432,972 | $33.7M | 8.5% | +60,000+16.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 585,000 | $24.6M | 6.2% | +70,000+13.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 640,000 | $21.7M | 5.5% | +540,000+540.0% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 685,000 | $15.6M | 3.9% | +130,000+23.4% | Added | History |
| ACMRACM Research, Inc. | Stock | 663,199 | $15.3M | 3.9% | +295,446+80.3% | Added | History |
| CVECenovus Energy Inc. | COM | 735,000 | $14.5M | 3.6% | −110,000−13.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 260,000 | $13.2M | 3.3% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 339,000 | $12.9M | 3.3% | −70,000−17.1% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,333,551 | $7.19M | 2.3% | – |