Panview Asian Equity Master Fund
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Panview Asian Equity Master Fund reported 12 stock positions worth $396.3 million. Its top holding was AppLovin Class A (APP) at 31.0% of the portfolio, followed by Deckers Outdoor (DECK, 11.7%) and Alphabet Class C (GOOG, 9.7%). Compared with Q1 2024, it sold out of 1, added to 8 and reduced 3. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +540%) and the biggest sale an exit from Lithium Americas Argentina C (LAR).
- Most Recent 13F
- Q3 2024
- Location
- CENTRAL, K3
- CIK
- 0001797217
- Portfolio Value
- $396.3M (Q2 2024)
- SEC Filing
- 0001797217-24-000005 ↗ filed Aug 5, 2024
Holdings Value
Holdings 12 stocks · $396.3M
| APP AppLovin Corp. Class A | 30.97% | 1,475,000 | $122.7M | Add +6.1% |
| DECK Deckers Outdoor Corp. | 11.70% | 47,900 | $46.4M | Add +22.8% |
| GOOG Alphabet Inc. Class C | 9.67% | 209,000 | $38.3M | Reduce -6.7% |
| PDD PDD Holdings Inc. | 9.43% | 281,000 | $37.4M | Add +86.1% |
| EDU New Oriental Educatio-SP ADR | 8.49% | 432,972 | $33.7M | Add +16.1% |
| GDXJ Vaneck Junior Gold Miners | 6.22% | 585,000 | $24.6M | Add +13.6% |
| GDX Vaneck Gold Miners ETF | 5.48% | 640,000 | $21.7M | Add +540.0% |
| WOLF Wolfspeed Inc. | 3.93% | 685,000 | $15.6M | Add +23.4% |
| ACMR Acm Research Inc. Class A | 3.86% | 663,199 | $15.3M | Add +80.3% |
| CVE Cenovus Energy Inc. | 3.65% | 735,000 | $14.5M | Reduce -13.0% |
| LITE Lumentum Holdings Inc. | 3.34% | 260,000 | $13.2M | No change |
| SU Suncor Energy Inc. | 3.26% | 339,000 | $12.9M | Reduce -17.1% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| GDX Vaneck Gold Miners ETF | Add +540.0% | 5.48% | +4.49 |
| PDD PDD Holdings Inc. | Add +86.1% | 9.43% | +3.92 |
| APP AppLovin Corp. Class A | Add +6.1% | 30.97% | +0.78 |
| ACMR Acm Research Inc. Class A | Add +80.3% | 3.86% | +0.50 |
| DECK Deckers Outdoor Corp. | Add +22.8% | 11.70% | +0.18 |
| GDXJ Vaneck Junior Gold Miners | Add +13.6% | 6.22% | −0.04 |
| WOLF Wolfspeed Inc. | Add +23.4% | 3.93% | −1.20 |
| EDU New Oriental Educatio-SP ADR | Add +16.1% | 8.49% | −1.67 |