Panview Asian Equity Master Fund
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Panview Asian Equity Master Fund reported 13 stock positions worth $318.7 million. Its top holding was AppLovin Class A (APP) at 30.2% of the portfolio, followed by Deckers Outdoor (DECK, 11.5%) and Alphabet Class C (GOOG, 10.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 4 and reduced 3. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q3 2024
- Location
- CENTRAL, K3
- CIK
- 0001797217
- Portfolio Value
- $318.7M (Q1 2024)
- SEC Filing
- 0001797217-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 13 stocks · $318.7M
| APP AppLovin Corp. Class A | 30.19% | 1,390,000 | $96.2M | New |
| DECK Deckers Outdoor Corp. | 11.52% | 39,000 | $36.7M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 10.70% | 224,000 | $34.1M | Add +57.8% |
| EDU New Oriental Educatio-SP ADR | 10.16% | 372,972 | $32.4M | Reduce -5.1% |
| GDXJ Vaneck Junior Gold Miners | 6.26% | 515,000 | $20.0M | New |
| PDD PDD Holdings Inc. | 5.51% | 151,000 | $17.6M | New |
| CVE Cenovus Energy Inc. | 5.30% | 845,000 | $16.9M | Add +64.1% |
| WOLF Wolfspeed Inc. | 5.14% | 555,000 | $16.4M | New |
| SU Suncor Energy Inc. | 4.74% | 409,000 | $15.1M | Add +15.5% |
| LITE Lumentum Holdings Inc. | 3.86% | 260,000 | $12.3M | New |
| ACMR Acm Research Inc. Class A | 3.36% | 367,753 | $10.7M | Reduce -65.2% |
| LAR Lithium Americas Argentina C | 2.26% | 1,333,551 | $7.2M | Add +50.9% |
| GDX Vaneck Gold Miners ETF | 0.99% | 100,000 | $3.2M | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −12.35 |
| ACMR Acm Research Inc. Class A | Reduce -65.2% | 3.36% | −10.41 |
| EDU New Oriental Educatio-SP ADR | Reduce -5.1% | 10.16% | −9.03 |
| DECK Deckers Outdoor Corp. | Reduce -10.3% | 11.52% | −7.86 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −3.71 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −1.27 |
Portfolio Buys Q4 2023 → Q1 2024
| APP AppLovin Corp. Class A | New | 30.19% | +30.19 |
| GDXJ Vaneck Junior Gold Miners | New | 6.26% | +6.26 |
| PDD PDD Holdings Inc. | New | 5.51% | +5.51 |
| WOLF Wolfspeed Inc. | New | 5.14% | +5.14 |
| LITE Lumentum Holdings Inc. | New | 3.86% | +3.86 |
| GDX Vaneck Gold Miners ETF | New | 0.99% | +0.99 |
| CVE Cenovus Energy Inc. | Add +64.1% | 5.30% | −0.41 |
| LAR Lithium Americas Argentina C | Add +50.9% | 2.26% | −1.47 |
| GOOG Alphabet Inc. Class C | Add +57.8% | 10.70% | −2.63 |
| SU Suncor Energy Inc. | Add +15.5% | 4.74% | −2.82 |