Panview-Asian-Equity-Master-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "EDU",
  "GDXJ",
  "APP",
  null,
  "WOLF",
  "ACMR",
  "SU",
  "DECK",
  "PDD",
  "CVE",
  "GOOG"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 12
Total Value: 429731627
Accession Number: 0001797217-24-000007
Form Type: 13F-HR
CIK: panview-asian-equity-master-fund
Manager Name: Panview-Asian-Equity-Master-Fund

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $429.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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AppLovin Corp

APP|03831W108

Shares:1.2M

Value:$159.8M

% of Portfolio:37.2% ($159.8M/$429.7M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:303.9K

Value:$48.5M

% of Portfolio:11.3% ($48.5M/$429.7M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:510.0K

Value:$38.7M

% of Portfolio:9.0% ($38.7M/$429.7M)

Alphabet Inc.

GOOG|02079K107

Shares:219.0K

Value:$36.6M

% of Portfolio:8.5% ($36.6M/$429.7M)

PDD Holdings Inc.

PDD|722304102

Shares:262.0K

Value:$35.3M

% of Portfolio:8.2% ($35.3M/$429.7M)

92189F791

GDXJ|92189F791

Shares:597.0K

Value:$29.1M

% of Portfolio:6.8% ($29.1M/$429.7M)

92189F106

GDX|92189F106

Shares:714.3K

Value:$28.4M

% of Portfolio:6.6% ($28.4M/$429.7M)

ACM Research, Inc.

ACMR|00108J109

Shares:1.2M

Value:$23.7M

% of Portfolio:5.5% ($23.7M/$429.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:339.0K

Value:$12.5M

% of Portfolio:2.9% ($12.5M/$429.7M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:735.0K

Value:$12.3M

% of Portfolio:2.9% ($12.3M/$429.7M)

WOLFSPEED, INC.

WOLF|977852102

Shares:485.0K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$429.7M)

88160R951

Shares:200

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$429.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	1.2M	QoQ -17.01% (-251.0K) YoY-	All Managers (Combined)	$159.8M	37.2% ($159.8M/$429.7M)	QoQ +30.17% (-$37.0M) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	303.9K	QoQ +534.44% (+256.0K) YoY-	All Managers (Combined)	$48.5M	11.3% ($48.5M/$429.7M)	QoQ +4.51% (+$2.1M) YoY-
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	510.0K	QoQ +17.78% (+77.0K) YoY-	All Managers (Combined)	$38.7M	9.0% ($38.7M/$429.7M)	QoQ +14.92% (+$5.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	219.0K	QoQ +4.78% (-10.0K) YoY-	All Managers (Combined)	$36.6M	8.5% ($36.6M/$429.7M)	QoQ -4.48% (-$1.7M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	262.0K	QoQ -6.76% (-19.0K) YoY-	All Managers (Combined)	$35.3M	8.2% ($35.3M/$429.7M)	QoQ -5.45% (-$2.0M) YoY-
(GDXJcusip92189F791)	597.0K	QoQ +2.05% (+12.0K) YoY-	All Managers (Combined)	$29.1M	6.8% ($29.1M/$429.7M)	QoQ +18.26% (+$4.5M) YoY-
(GDXcusip92189F106)	714.3K	QoQ +11.60% (+74.3K) YoY-	All Managers (Combined)	$28.4M	6.6% ($28.4M/$429.7M)	QoQ +30.98% (+$6.7M) YoY-
ACM Research, Inc.(ACMRcusip00108J109)	1.2M	QoQ +75.99% (+504.0K) YoY-	All Managers (Combined)	$23.7M	5.5% ($23.7M/$429.7M)	QoQ +54.93% (+$8.4M) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	339.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5M	2.9% ($12.5M/$429.7M)	QoQ -3.09% (-$400.0K) YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	735.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3M	2.9% ($12.3M/$429.7M)	QoQ -14.90% (-$2.2M) YoY-
WOLFSPEED, INC.(WOLFcusip977852102)	485.0K	QoQ -29.19% (-200.0K) YoY-	All Managers (Combined)	$4.7M	1.1% ($4.7M/$429.7M)	QoQ -69.82% (-$10.9M) YoY-
(cusip88160R951)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$76.4K	0.0% ($76.4K/$429.7M)	QoQ NEW(+$76.4K) YoY-