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Panview Asian Equity Master Fund
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $429,731,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $159,793,200
- DECKERS OUTDOOR CORP · COM · 243537107 · shares: $48,456,855
- NEW ORIENTAL ED & TECHNOLOGY · SPON ADR · 647581206 · shares: $38,676,276
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $36,614,610
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $35,320,220
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $29,139,570
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $28,443,426
- ACM RESH INC · COM CL A · 00108J109 · shares: $23,694,140
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $12,515,880
- CENOVUS ENERGY INC · COM · 15135U109 · shares: $12,296,550
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,224,000 shares | $159,793,200 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 303,900 shares | $48,456,855 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 509,972 shares | $38,676,276 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 219,000 shares | $36,614,610 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 262,000 shares | $35,320,220 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 597,000 shares | $29,139,570 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 714,300 shares | $28,443,426 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,167,199 shares | $23,694,140 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 339,000 shares | $12,515,880 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 735,000 shares | $12,296,550 |
| WOLFSPEED INC | COM | 977852102 | — | 485,000 shares | $4,704,500 |
| TESLA INC | COM | 88160R951 | PUT | 200 shares | $76,400 |