13F HOLDINGS REPORT
Panview Asian Equity Master Fund
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001797217-24-000005
Total Value
$396.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 1,475,000 | $122.7M | 30.97% |
| 2 | DECKERS OUTDOOR CORP | DECK | 47,900 | $46.4M | 11.70% |
| 3 | ALPHABET INC | GOOG | 209,000 | $38.3M | 9.67% |
| 4 | PDD HOLDINGS INC | PDD | 281,000 | $37.4M | 9.43% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 432,972 | $33.7M | 8.49% |
| 6 | VANECK ETF TRUST | 92189F791 | 585,000 | $24.6M | 6.22% |
| 7 | VANECK ETF TRUST | 92189F106 | 640,000 | $21.7M | 5.48% |
| 8 | WOLFSPEED INC | WOLF | 685,000 | $15.6M | 3.93% |
| 9 | ACM RESH INC | 00108J109 | 663,199 | $15.3M | 3.86% |
| 10 | CENOVUS ENERGY INC | CVE | 735,000 | $14.5M | 3.65% |
| 11 | LUMENTUM HLDGS INC | LITE | 260,000 | $13.2M | 3.34% |
| 12 | SUNCOR ENERGY INC NEW | SU | 339,000 | $12.9M | 3.26% |