Latest Panview Asian Equity Master Fund Stock Portfolio
Panview Asian Equity Master Fund Performance:
2024 Q3: -29.13%YTD: -13.68%2023: 18.4%
Performance for 2024 Q3 is -29.13%, and YTD is -13.68%, and 2023 is 18.4%.
About Panview Asian Equity Master Fund and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Panview Asian Equity Master Fund reported an equity portfolio of $429.7 Millions as of 30 Sep, 2024.
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.
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.
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.
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 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%.
New Buys
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 8.5 |
| RUSSELL 2000 | 5.5 |
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.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 37.18 | 1,224,000 | 159,793,000 | reduced | -17.02 | ||
Historical Trend of APPLOVIN CORP Position Held By Panview Asian Equity Master FundWhat % of Portfolio is APP?:Number of APP shares held:Change in No. of Shares Held: | ||||||||
| DECK | deckers outdoor corp | 11.28 | 303,900 | 48,456,900 | added | 534 | ||
| new oriental ed & technology | 9.00 | 509,972 | 38,676,300 | added | 17.78 | |||
| GOOG | alphabet inc | 8.52 | 219,000 | 36,614,600 | added | 4.78 | ||
| PDD | pdd holdings inc | 8.22 | 262,000 | 35,320,200 | reduced | -6.76 | ||
| AFK | vaneck etf trust | 6.78 | 597,000 | 29,139,600 | added | 2.05 | ||
| AFK | vaneck etf trust | 6.62 | 714,300 | 28,443,400 | added | 11.61 | ||
| ACMR | acm resh inc | 5.51 | 1,167,200 | 23,694,100 | added | 76.00 | ||
| suncor energy inc new | 2.91 | 339,000 | 12,515,900 | unchanged | 0.00 | |||
| cenovus energy inc | 2.86 | 735,000 | 12,296,600 | unchanged | 0.00 | |||
| WOLF | wolfspeed inc | 1.09 | 485,000 | 4,704,500 | reduced | -29.2 | ||
| LITE | lumentum hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
