Panview Asian Equity Master Fund
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Panview Asian Equity Master Fund reported 11 stock positions worth $429.7 million. Its top holding was AppLovin Class A (APP) at 37.2% of the portfolio, followed by Deckers Outdoor (DECK, 11.3%) and New Oriental Educatio-SP ADR (EDU, 9.0%). Compared with Q2 2024, it sold out of 1, added to 6 and reduced 3. The biggest buy was Acm Research Class A (ACMR, shares +76%) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q3 2024
- Location
- CENTRAL, K3
- CIK
- 0001797217
- Portfolio Value
- $429.7M (Q3 2024)
- SEC Filing
- 0001797217-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 11 stocks · $429.7M
| APP AppLovin Corp. Class A | 37.19% | 1,224,000 | $159.8M | Reduce -17.0% |
| DECK Deckers Outdoor Corp. | 11.28% | 303,900 | $48.5M | Add +5.7% |
| EDU New Oriental Educatio-SP ADR | 9.00% | 509,972 | $38.7M | Add +17.8% |
| GOOG Alphabet Inc. Class C | 8.52% | 219,000 | $36.6M | Add +4.8% |
| PDD PDD Holdings Inc. | 8.22% | 262,000 | $35.3M | Reduce -6.8% |
| GDXJ Vaneck Junior Gold Miners | 6.78% | 597,000 | $29.1M | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 6.62% | 714,300 | $28.4M | Add +11.6% |
| ACMR Acm Research Inc. Class A | 5.51% | 1,167,199 | $23.7M | Add +76.0% |
| SU Suncor Energy Inc. | 2.91% | 339,000 | $12.5M | No change |
| CVE Cenovus Energy Inc. | 2.86% | 735,000 | $12.3M | No change |
| WOLF Wolfspeed Inc. | 1.09% | 485,000 | $4.7M | Reduce -29.2% |
Options reported separately and not counted above: TESLA INC puts ($76K).
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| ACMR Acm Research Inc. Class A | Add +76.0% | 5.51% | +1.66 |
| GDX Vaneck Gold Miners ETF | Add +11.6% | 6.62% | +1.14 |
| GDXJ Vaneck Junior Gold Miners | Add +2.0% | 6.78% | +0.56 |
| EDU New Oriental Educatio-SP ADR | Add +17.8% | 9.00% | +0.51 |
| DECK Deckers Outdoor Corp. | Add +5.7% | 11.28% | −0.42 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 8.52% | −1.15 |
Options Activity Q2 2024 → Q3 2024
| TESLA INC | put | New | 200 | $76K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.