13F HOLDINGS REPORT
Panview Asian Equity Master Fund
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001797217-24-000004
Total Value
$318.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 1,390,000 | $96.2M | 30.19% |
| 2 | DECKERS OUTDOOR CORP | DECK | 39,000 | $36.7M | 11.52% |
| 3 | ALPHABET INC | GOOG | 224,000 | $34.1M | 10.70% |
| 4 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 372,972 | $32.4M | 10.16% |
| 5 | VANECK ETF TRUST | 92189F791 | 515,000 | $20.0M | 6.26% |
| 6 | PDD HOLDINGS INC | PDD | 151,000 | $17.6M | 5.51% |
| 7 | CENOVUS ENERGY INC | CVE | 845,000 | $16.9M | 5.30% |
| 8 | WOLFSPEED INC | WOLF | 555,000 | $16.4M | 5.14% |
| 9 | SUNCOR ENERGY INC NEW | SU | 409,000 | $15.1M | 4.74% |
| 10 | LUMENTUM HLDGS INC | LITE | 260,000 | $12.3M | 3.86% |
| 11 | ACM RESH INC | 00108J109 | 367,753 | $10.7M | 3.36% |
| 12 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,333,551 | $7.2M | 2.26% |
| 13 | VANECK ETF TRUST | 92189F106 | 100,000 | $3.2M | 0.99% |