Panview Asian Equity Master Fund Portfolio Holdings

Panview Asian Equity Master Fund

  • $430 Million
  • Q3 2024

Panview Asian Equity Master Fund has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $160M, Deckers Outdoor Corp with a value of $48.4M, New Oriental Education & Technology Group Inc. with a value of $38.7M, Alphabet Inc. with a value of $36.6M, and Pinduoduo Inc. with a value of $35.3M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $396M to 430M.

Panview Asian Equity Master Fund is based out at Central, K3

Below you can find more details about Panview Asian Equity Master Fund portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
Technology: $188 Million
Consumer Cyclical: $83.8 Million
ETFs: $57.6 Million
Consumer Defensive: $38.7 Million
Communication Services: $36.6 Million
Energy: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.9B
$160 Million 37.19% of portfolio
1,224,000
Q3 2024 Reduced 17.02%
$4.68B
$48.4 Million 11.28% of portfolio
303,900
Q3 2024 Added 534.45%
$9.64B
$38.7 Million 9.0% of portfolio
509,972
Q3 2024 Added 17.78%
$1.08T
$36.6 Million 8.52% of portfolio
219,000
Q3 2024 Added 4.78%
$147B
$35.3 Million 8.22% of portfolio
262,000
Q3 2024 Reduced 6.76%
$0
$29.1 Million 6.78% of portfolio
597,000
Q3 2024 Added 2.05%
$0
$28.4 Million 6.62% of portfolio
714,300
Q3 2024 Added 11.61%
$1.01B
$23.7 Million 5.52% of portfolio
1,167,199
Q3 2024 Added 76.0%
$55.7B
$12.5 Million 2.91% of portfolio
339,000
Q2 2024 Reduced 17.11%
$31.2B
$12.3 Million 2.86% of portfolio
735,000
Q2 2024 Reduced 13.02%
$800M
$4.7 Million 1.09% of portfolio
485,000
Q3 2024 Reduced 29.2%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $430 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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