Latest Panview Asian Equity Master Fund Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $150.1 Millions as of 31 Dec, 2023.
The top stock holdings of Panview Asian Equity Master Fund are DECK, EDU, ACMR. The fund has invested 19.4% of it's portfolio in DECKERS OUTDOOR CORP and 19.2% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU). Panview Asian Equity Master Fund opened new stock positions in ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and LITHIUM AMERICAS ARGENTINA C. The fund showed a lot of confidence in some stocks as they added substantially to ACM RESH INC (ACMR), BAYTEX ENERGY CORP and CENOVUS ENERGY INC (CVE).
The top stock holdings of Panview Asian Equity Master Fund are DECK, EDU, ACMR. The fund has invested 19.4% of it's portfolio in DECKERS OUTDOOR CORP and 19.2% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU). Panview Asian Equity Master Fund opened new stock positions in ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and LITHIUM AMERICAS ARGENTINA C. The fund showed a lot of confidence in some stocks as they added substantially to ACM RESH INC (ACMR), BAYTEX ENERGY CORP and CENOVUS ENERGY INC (CVE).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 20,012,100 |
| SPDR S&P 500 ETF TR | 18,537,100 |
| LITHIUM AMERICAS ARGENTINA C | 5,584,040 |
| LITHIUM AMERS CORP NEW | 1,910,730 |
New stocks bought by Panview Asian Equity Master Fund
Additions
| Ticker | % Inc. |
|---|---|
| ACM RESH INC | 264 |
| BAYTEX ENERGY CORP | 71.79 |
| CENOVUS ENERGY INC | 63.49 |
| DECKERS OUTDOOR CORP | 38.1 |
| NEW ORIENTAL ED & TECHNOLOGY | 6.79 |
Additions to existing portfolio by Panview Asian Equity Master Fund
Reductions
| Ticker | % Reduced |
|---|---|
| SUNCOR ENERGY INC NEW | -4.07 |
Panview Asian Equity Master Fund reduced stake in above stock
Sold off
Current Stock Holdings of Panview Asian Equity Master Fund
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 13.77 | 1,057,750 | 20,668,500 | ADDED | 264 | |
| CVE | CENOVUS ENERGY INC | 5.71 | 515,000 | 8,574,750 | ADDED | 63.49 | |
| DECK | DECKERS OUTDOOR CORP | 19.38 | 43,500 | 29,076,700 | ADDED | 38.1 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19.19 | 392,972 | 28,797,000 | ADDED | 6.79 | |
| GOOG | ALPHABET INC | 13.34 | 142,000 | 20,012,100 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 1.27 | 298,551 | 1,910,730 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 12.35 | 39,000 | 18,537,100 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 7.56 | 354,000 | 11,342,200 | REDUCED | -4.07 | |
| LITHIUM AMERICAS ARGENTINA C | 3.72 | 883,551 | 5,584,040 | NEW | |||
| BAYTEX ENERGY CORP | 3.71 | 1,675,000 | 5,561,000 | ADDED | 71.79 |