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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, Panview Asian Equity Master Fund opened 1 positions, added to 3, reduced 2 and sold out of 0.

  • Q3 2024: Stock EDU; Country of operation —; Class SPON ADR; Shares before 432,972.
  • Q2 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 151,000.
  • Q2 2024: Stock EDU; Country of operation —; Class SPON ADR; Shares before 372,972.

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 2024EDU
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR432,972509,972+77,000$33,654,914$38,676,276+$5,021,3622024-11-13
Q2 2024PDD
PDD HOLDINGS INC
SPONSORED ADS151,000281,000+130,000$17,553,750$37,358,950+$19,805,2002024-08-05
Q2 2024EDU
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR372,972432,972+60,000$32,381,429$33,654,914+$1,273,4852024-08-05

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