Latest Panview Asian Equity Master Fund Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Panview Asian Equity Master Fund and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Panview Asian Equity Master Fund reported an equity portfolio of $318.7 Millions as of 31 Mar, 2024.
The top stock holdings of Panview Asian Equity Master Fund are APP, DECK, GOOG. The fund has invested 30.2% of it's portfolio in APPLOVIN CORP and 11.5% of portfolio in DECKERS OUTDOOR CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), BAYTEX ENERGY CORP and LITHIUM AMERS CORP NEW (LAC) stocks. They significantly reduced their stock positions in ACM RESH INC (ACMR), DECKERS OUTDOOR CORP (DECK) and NEW ORIENTAL ED & TECHNOLOGY (EDU). Panview Asian Equity Master Fund opened new stock positions in APPLOVIN CORP (APP), VANECK ETF TRUST (AFK) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), ALPHABET INC (GOOG) and LITHIUM AMERICAS ARGENTINA C.
The top stock holdings of Panview Asian Equity Master Fund are APP, DECK, GOOG. The fund has invested 30.2% of it's portfolio in APPLOVIN CORP and 11.5% of portfolio in DECKERS OUTDOOR CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), BAYTEX ENERGY CORP and LITHIUM AMERS CORP NEW (LAC) stocks. They significantly reduced their stock positions in ACM RESH INC (ACMR), DECKERS OUTDOOR CORP (DECK) and NEW ORIENTAL ED & TECHNOLOGY (EDU). Panview Asian Equity Master Fund opened new stock positions in APPLOVIN CORP (APP), VANECK ETF TRUST (AFK) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), ALPHABET INC (GOOG) and LITHIUM AMERICAS ARGENTINA C.
New Buys
| Ticker | $ Bought |
|---|---|
| APPLOVIN CORP | 96,215,800 |
| VANECK ETF TRUST | 19,951,100 |
| PDD HOLDINGS INC | 17,553,800 |
| WOLFSPEED INC | 16,372,500 |
| LUMENTUM HLDGS INC | 12,311,000 |
| VANECK ETF TRUST | 3,162,000 |
New stocks bought by Panview Asian Equity Master Fund
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 64.08 |
| ALPHABET INC | 57.75 |
| LITHIUM AMERICAS ARGENTINA C | 50.93 |
| SUNCOR ENERGY INC NEW | 15.54 |
Additions to existing portfolio by Panview Asian Equity Master Fund
Reductions
| Ticker | % Reduced |
|---|---|
| ACM RESH INC | -65.23 |
| DECKERS OUTDOOR CORP | -10.34 |
| NEW ORIENTAL ED & TECHNOLOGY | -5.09 |
Panview Asian Equity Master Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAYTEX ENERGY CORP | -5,561,000 |
| LITHIUM AMERS CORP NEW | -1,910,730 |
| SPDR S&P 500 ETF TR | -18,537,100 |
Panview Asian Equity Master Fund got rid off the above stocks
Current Stock Holdings of Panview Asian Equity Master Fund
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 3.36 | 367,753 | 10,716,300 | REDUCED | -65.23 | |
| AFK | VANECK ETF TRUST | 6.26 | 515,000 | 19,951,100 | NEW | ||
| AFK | VANECK ETF TRUST | 0.99 | 100,000 | 3,162,000 | NEW | ||
| APP | APPLOVIN CORP | 30.19 | 1,390,000 | 96,215,800 | NEW | ||
| CVE | CENOVUS ENERGY INC | 5.30 | 845,000 | 16,891,600 | ADDED | 64.08 | |
| DECK | DECKERS OUTDOOR CORP | 11.52 | 39,000 | 36,709,100 | REDUCED | -10.34 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10.16 | 372,972 | 32,381,400 | REDUCED | -5.09 | |
| GOOG | ALPHABET INC | 10.70 | 224,000 | 34,106,200 | ADDED | 57.75 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 3.86 | 260,000 | 12,311,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 5.51 | 151,000 | 17,553,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 4.74 | 409,000 | 15,096,200 | ADDED | 15.54 | |
| WOLF | WOLFSPEED INC | 5.14 | 555,000 | 16,372,500 | NEW | ||
| LITHIUM AMERICAS ARGENTINA C | 2.26 | 1,333,550 | 7,187,840 | ADDED | 50.93 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |