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Panview Asian Equity Master Fund Historic Quarter Change: USA Stocks, Added

Panview Asian Equity Master Fund historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Panview Asian Equity Master Fund opened 2 positions, added to 9, reduced 6 and sold out of 3.

  • Q3 2024: Stock ACMR; Country of operation United States; Class COM CL A; Shares before 663,199.
  • Q3 2024: Stock DECK; Country of operation United States; Class COM; Shares before 47,900.
  • Q3 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 209,000.
  • Q2 2024: Stock APP; Country of operation United States; Class COM CL A; Shares before 1,390,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1797217), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024ACMR
ACM RESH INC
United StatesCOM CL A663,1991,167,199+504,000$15,293,369$23,694,140+$8,400,7712024-11-13
Q3 2024DECK
DECKERS OUTDOOR CORP
United StatesCOM47,900303,900+256,000$46,364,805$48,456,855+$2,092,0502024-11-13
Q3 2024GOOG
ALPHABET INC
United StatesCAP STK CL C209,000219,000+10,000$38,334,780$36,614,610-$1,720,1702024-11-13
Q2 2024APP
APPLOVIN CORP
United StatesCOM CL A1,390,0001,475,000+85,000$96,215,800$122,749,500+$26,533,7002024-08-05
Q2 2024DECK
DECKERS OUTDOOR CORP
United StatesCOM39,00047,900+8,900$36,709,140$46,364,805+$9,655,6652024-08-05
Q2 2024ACMR
ACM RESH INC
United StatesCOM CL A367,753663,199+295,446$10,716,322$15,293,369+$4,577,0472024-08-05
Q1 2024GOOG
ALPHABET INC
United StatesCAP STK CL C142,000224,000+82,000$20,012,060$34,106,240+$14,094,1802024-05-08
Q1 2024CVE
CENOVUS ENERGY INC
COM515,000845,000+330,000$8,574,750$16,891,550+$8,316,8002024-05-08
Q1 2024SU
SUNCOR ENERGY INC NEW
COM354,000409,000+55,000$11,342,160$15,096,190+$3,754,0302024-05-08

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