PA
| |
Panview Asian Equity Master Fund13F | |
| Panview Asian Equity Master Fund | |
| Last update 2024-11-13 | 12 Stocks (0 new) |
| Value $430.00 Mil | Turnover 6 % |
Panview Asian Equity Master Fu... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 1,224,000 | 159,793.2 | -17.02% | 37.180 | -5.27% | 0.360 | +43.50% | +11.82% | 122,536.7 | Media - Diversified | |
DECK | Deckers Outdoor Corp | 303,900 | 48,456.9 | +5.74% | 11.280 | +0.61% | 0.200 | +1.34% | -46.78% | 16,152.5 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 509,972 | 38,676.3 | +17.78% | 9.000 | +1.36% | 0.310 | +8.01% | -25.80% | 7,660.8 | Education | |
GOOG | Alphabet Inc | 219,000 | 36,614.6 | +4.78% | 8.520 | +0.39% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
PDD | PDD Holdings Inc | 262,000 | 35,320.2 | -6.76% | 8.220 | -0.64% | 0.020 | +17.95% | +22.14% | 168,171.7 | Retail - Cyclical | |
GDXJ | VanEck Junior Gold Miners ETF | 597,000 | 29,139.6 | +2.05% | 6.780 | +0.14% | 0.550 | +13.47% | +61.57% | 5,611.5 | ||
GDX | VanEck Gold Miners ETF | 714,300 | 28,443.4 | +11.61% | 6.620 | +0.69% | 0.190 | +10.49% | +58.77% | 15,945.7 | ||
ACMR | ACM Research Inc | 1,167,199 | 23,694.1 | +76.00% | 5.510 | +2.38% | 1.860 | +53.02% | +99.93% | 1,928.1 | Semiconductors | |
SU | Suncor Energy Inc | 339,000 | 12,515.9 | 0% | 2.910 | 0% | 0.030 | +14.44% | +13.76% | 48,456.9 | Oil & Gas | |
CVE | Cenovus Energy Inc | 735,000 | 12,296.5 | 0% | 2.860 | 0% | 0.040 | +23.48% | -1.50% | 26,383.5 | Oil & Gas |
Panview Asian Equity Master Fund's Historical Top Holdings Breakdowns
Panview Asian Equity Master Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2024-09-30 | Reduce Reduce | -5.27% | 67.14 ($91.24) 130.71 | $362.12 | 296.89% | Reduce -17.02% | 1,224,000 | -251,000 | |
LITE | Lumentum Holdings Inc | 2024-09-30 | Sold Out Sold Out | -3.34% | 40.28 ($54.12) 64.74 | $102.13 | 88.71% | Sold Out | 0 | -260,000 | |
ACMR | ACM Research Inc | 2024-09-30 | Add Add | +2.38% | 15.01 ($19.17) 25.52 | $30.19 | 57.49% | Add 76% | 1,167,199 | 504,000 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2024-09-30 | Add Add | +1.36% | 59.17 ($68.49) 82.38 | $47.62 | -30.47% | Add 17.78% | 509,972 | 77,000 | |
WOLF | Wolfspeed Inc | 2024-09-30 | Reduce Reduce | -1.15% | 7.59 ($14.72) 24.99 | $1.71 | -88.38% | Reduce -29.2% | 485,000 | -200,000 | |
GDX | VanEck Gold Miners ETF | 2024-09-30 | Add Add | +0.69% | 33.89 ($37.86) 41.64 | $53.84 | 42.21% | Add 11.61% | 714,300 | 74,300 | |
PDD | PDD Holdings Inc | 2024-09-30 | Reduce Reduce | -0.64% | 89.17 ($122.88) 151.11 | $118.46 | -3.60% | Reduce -6.76% | 262,000 | -19,000 | |
DECK | Deckers Outdoor Corp | 2024-09-30 | Add Add | +0.61% | 140.25 ($152.55) 162.43 | $108.09 | -29.14% | Add 5.74% | 303,900 | 16,500 | |
GOOG | Alphabet Inc | 2024-09-30 | Add Add | +0.39% | 149.54 ($169.25) 192.66 | $191.51 | 13.15% | Add 4.78% | 219,000 | 10,000 | |
GDXJ | VanEck Junior Gold Miners ETF | 2024-09-30 | Add Add | +0.14% | 41.22 ($46) 51.19 | $69.07 | 50.15% | Add 2.05% | 597,000 | 12,000 |
Panview Asian Equity Master Fund Total Holding History ($B)
Panview Asian Equity Master Fund's Asset Allocation
Panview Asian Equity Master Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Panview Asian Equity Master Fund's Hypothetical Growth since 2024-09-30
Panview Asian Equity Master Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Panview Asian Equity Master Fund's Holdings Heat Map
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Panview Asian Equity Master Fund's Holdings Bubble Chart
Panview Asian Equity Master Fund News
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