Panview Asian Equity Master Fund Top Holdings and 13F Report (2024)

About Panview Asian Equity Master Fund

Investment Activity

  • Panview Asian Equity Master Fund has $150.06 million in total holdings as of December 31, 2023.
  • Panview Asian Equity Master Fund owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 51.01% of the portfolio was purchased this quarter.
  • About 0.61% of the portfolio was sold this quarter.
  • This quarter, Panview Asian Equity Master Fund has purchased 7 new stocks and bought additional shares in 5 stocks.
  • Panview Asian Equity Master Fund sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Deckers Outdoor
$29,076,705
ACM Research
$20,668,494
Alphabet
$20,012,060

Largest New Holdings this Quarter

Alphabet
$20,012,060 Holding
SPDR S&P 500 ETF Trust
$18,537,090 Holding
LITHIUM AMERICAS ARGENTINA C
$5,584,042 Holding
LITHIUM AMERS CORP NEW
$1,910,726 Holding

Largest Purchases this Quarter

Alphabet
142,000 shares (about $20.01M)
SPDR S&P 500 ETF Trust
39,000 shares (about $18.54M)
ACM Research
767,753 shares (about $15.00M)
Deckers Outdoor
12,000 shares (about $8.02M)
LITHIUM AMERICAS ARGENTINA C
883,551 shares (about $5.58M)

Largest Sales this Quarter

Suncor Energy
15,000 shares (about $480.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPanview Asian Equity Master Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$29,076,705$8,021,160 38.1%43,50019.4%Retail/Wholesale
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$28,796,988$1,832,000 6.8%392,97219.2%Consumer Discretionary
ACM Research, Inc. stock logo
ACMR
ACM Research
$20,668,494$15,001,894 264.7%1,057,75313.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$20,012,060$20,012,060 New Holding142,00013.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,537,090$18,537,090 New Holding39,00012.4%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$11,342,160$480,600 -4.1%354,0007.6%Oils/Energy
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$8,574,750$3,330,000 63.5%515,0005.7%Oils/Energy
LITHIUM AMERICAS ARGENTINA C
$5,584,042$5,584,042 New Holding883,5513.7%COM SHS
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$5,561,000$2,324,000 71.8%1,675,0003.7%Oils/Energy
LITHIUM AMERS CORP NEW
$1,910,726$1,910,726 New Holding298,5511.3%COM SHS
SUNCOR ENERGY INC NEW
$0$442,000 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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