Panview Asian Equity Master Fund
- SEC CIK
- 0001797217
- Latest filing
- Nov 13, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- −1 vs. Q2 2024
- Portfolio value
- $429.7M
- +$33.3M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 1,224,000 | $159.8M | 37.2% | −251,000−17.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 303,900 | $48.5M | 11.3% | +16,500+5.7% | AddedConverted for a 6-for-1 split | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 509,972 | $38.7M | 9.0% | +77,000+17.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 219,000 | $36.6M | 8.5% | +10,000+4.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 262,000 | $35.3M | 8.2% | −19,000−6.8% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 597,000 | $29.1M | 6.8% | +12,000+2.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 714,300 | $28.4M | 6.6% | +74,300+11.6% | Added | – |
| ACMRACM Research, Inc. | Stock | 1,167,199 | $23.7M | 5.5% | +504,000+76.0% | Added | History |
| SUSuncor Energy Inc | Stock | 339,000 | $12.5M | 2.9% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 735,000 | $12.3M | 2.9% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 485,000 | $4.70M | 1.1% | −200,000−29.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $76.4K | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.