AI Portfolio Summary
In 2024 Q3, Panview Asian Equity Master Fund maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 0.02% of the total fund value. They heavily accumulated shares in DECKERS OUTDOOR CORP, increasing their position by 534.4%. Conversely, Panview Asian Equity Master Fund completely exited their position in LUMENTUM HLDGS INC.
Total Positions
13
Quarter
2024 Q3
Top Holding
APP (37.2%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 37.18% | 30.97% |
#1
Prev: #1
|
10.0 | -251,000 | -17.0% |
P
S
|
1,224,000 | $159,793,200 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 11.28% | 11.70% |
#2
Prev: #2
|
6.8 | 256,000 | 534.4% |
P
S
|
303,900 | $48,456,855 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 9.00% | 8.49% |
#3
2
Prev: #5
|
5.7 | 77,000 | 17.8% |
P
S
|
509,972 | $38,676,276 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.52% | 9.67% |
#4
1
Prev: #3
|
5.4 | 10,000 | 4.8% |
P
S
|
219,000 | $36,614,610 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 8.22% | 9.43% |
#5
1
Prev: #4
|
3.3 | -19,000 | -6.8% |
P
S
|
262,000 | $35,320,220 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 6.78% | 6.22% |
#6
Prev: #6
|
4.7 | 12,000 | 2.1% |
P
S
|
597,000 | $29,139,570 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.62% | 5.48% |
#7
Prev: #7
|
4.7 | 74,300 | 11.6% |
P
S
|
714,300 | $28,443,426 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 5.51% | 3.86% |
#8
1
Prev: #9
|
4.4 | 504,000 | 76.0% |
P
S
|
1,167,199 | $23,694,140 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.91% | 3.26% |
#9
3
Prev: #12
|
1.2 | no change | no change |
P
S
|
339,000 | $12,515,880 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.86% | 3.65% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
735,000 | $12,296,550 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.09% | 3.93% |
#11
3
Prev: #8
|
0.5 | -200,000 | -29.2% |
P
S
|
485,000 | $4,704,500 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 0.02% | — |
#12
Prev: #—
|
2.0 | 200 | no change |
NEW
|
200 | $76,400 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 3.34% |
Sold All 😨
(Was: #11) |
0.3 | -260,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-13 of 13 holdings