Latest Panview Asian Equity Master Fund Stock Portfolio

$429Million | No. of Holdings #11

Panview Asian Equity Master Fund Performance

2024 Q3-29.13%

YTD-13.68%

2023+18.40%

About Panview Asian Equity Master Fund and 13F Hedge Fund Stock Holdings

On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Panview Asian Equity Master Fund reported an equity portfolio of $429.7 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Panview Asian Equity Master Fund are APP, DECK, . The fund has invested 37.2% of it's portfolio in APPLOVIN CORP and 11.3% of portfolio in DECKERS OUTDOOR CORP. <br><br> The fund managers got completely rid off LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in WOLFSPEED INC (WOLF), APPLOVIN CORP (APP) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ACM RESH INC (ACMR) and NEW ORIENTAL ED & TECHNOLOGY.

Panview Asian Equity Master Fund Equity Portfolio Value

Last Reported on: 13 Nov, 2024

$429Million

as of Nov 13, 2024

Panview Asian Equity Master Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Panview Asian Equity Master Fund made a return of -29.13% in the last quarter. In trailing 12 months, it's portfolio return was -11.11%.

Performance
S&P 500

New Buys

No new stocks were added by Panview Asian Equity Master Fund

Additions

Ticker	% Inc.
deckers outdoor corp	534
acm resh inc	76.00
new oriental ed & technology	17.78
vaneck etf trust	11.61
alphabet inc	4.78
vaneck etf trust	2.05

Additions to existing portfolio by Panview Asian Equity Master Fund

Reductions

Ticker	% Reduced
wolfspeed inc	-29.2
applovin corp	-17.02
pdd holdings inc	-6.76

Panview Asian Equity Master Fund reduced stake in above stock

Sold off

Ticker	$ Sold
lumentum hldgs inc	-13,239,200

Panview Asian Equity Master Fund got rid off the above stocks

Sector Distribution

Panview Asian Equity Master Fund has about 43.8% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Communication Services

Sector	%
Technology	43.8
Others	36.4
Consumer Cyclical	11.3
Communication Services	8.5

Market Cap. Distribution

Panview Asian Equity Master Fund has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	48.5
UNALLOCATED	36.4
MEGA-CAP	8.5
SMALL-CAP	6.6

Stocks belong to which Index?

About 14% of the stocks held by Panview Asian Equity Master Fund either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	86
S&P 500	8.5
RUSSELL 2000	5.5

Top 5 Winners (%)		%
APP	applovin corp	47.8 %

Top 5 Winners ($)		$
APP	applovin corp	58.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
WOLF	wolfspeed inc	-53.6 %
GOOG	alphabet inc	-8.5 %
ACMR	acm resh inc	-4.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-227.5 M
WOLF	wolfspeed inc	-8.4 M
GOOG	alphabet inc	-3.4 M
ACMR	acm resh inc	-1.2 M

Panview Asian Equity Master Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Panview Asian Equity Master Fund

Panview Asian Equity Master Fund has 11 stocks in it's portfolio. DECK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Panview Asian Equity Master Fund last quarter.

$429.66MTotal Value

12.00Positions

13 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of Panview Asian Equity Master Fund, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACMR Acm Resh Inc Acm Resh IncACMR Panview Asian Equity Master Fund's holding in Acm Resh Inc over time	5.51%	1,167,200	$23.69M 5.51%	increased 76 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Panview Asian Equity Master Fund's holding in Vaneck Etf Trust over time	6.78%	597,000	$29.14M 6.78%	increased 2.05 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Panview Asian Equity Master Fund's holding in Vaneck Etf Trust over time	6.62%	714,300	$28.44M 6.62%	increased 11.61 percentadded

APP Applovin Corp Applovin CorpAPP Panview Asian Equity Master Fund's holding in Applovin Corp over time	37.18%	1,224,000	$159.79M 37.18%	decreased 17.02 percentreduced

DECK Deckers Outdoor Corp Deckers Outdoor CorpDECK Panview Asian Equity Master Fund's holding in Deckers Outdoor Corp over time	11.28%	303,900	$48.46M 11.28%	increased 534.45 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Panview Asian Equity Master Fund's holding in Alphabet Inc over time	8.52%	219,000	$36.61M 8.52%	increased 4.78 percentadded

LITE Lumentum Hldgs Inc Lumentum Hldgs IncLITE Panview Asian Equity Master Fund's holding in Lumentum Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PDD Pdd Holdings Inc Pdd Holdings Inc PDD Panview Asian Equity Master Fund's holding in Pdd Holdings Inc over time	8.22%	262,000	$35.32M 8.22%	decreased 6.76 percentreduced

WOLF Wolfspeed Inc Wolfspeed IncWOLF Panview Asian Equity Master Fund's holding in Wolfspeed Inc over time	1.09%	485,000	$4.70M 1.09%	decreased 29.2 percentreduced

Spon Adr New Oriental Ed & Technology New Oriental Ed & Technology Panview Asian Equity Master Fund's holding in New Oriental Ed & Technology over time	9%	509,972	$38.68M 9%	increased 17.78 percentadded

Com Suncor Energy Inc New Suncor Energy Inc New Panview Asian Equity Master Fund's holding in Suncor Energy Inc New over time	2.91%	339,000	$12.52M 2.91%	unchanged 0 percentunchanged

Com Cenovus Energy Inc Cenovus Energy Inc Panview Asian Equity Master Fund's holding in Cenovus Energy Inc over time	2.86%	735,000	$12.30M 2.86%	unchanged 0 percentunchanged