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

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

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 APP; Country of operation United States; Class COM CL A; Shares before 1,475,000.
  • Q2 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 224,000.
  • Q2 2024: Stock CVE; Country of operation —; Class COM; Shares before 845,000.
  • Q2 2024: Stock SU; Country of operation —; Class COM; Shares before 409,000.

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 2024APP
APPLOVIN CORP
United StatesCOM CL A1,475,0001,224,000-251,000$122,749,500$159,793,200+$37,043,7002024-11-13
Q2 2024GOOG
ALPHABET INC
United StatesCAP STK CL C224,000209,000-15,000$34,106,240$38,334,780+$4,228,5402024-08-05
Q2 2024CVE
CENOVUS ENERGY INC
COM845,000735,000-110,000$16,891,550$14,450,100-$2,441,4502024-08-05
Q2 2024SU
SUNCOR ENERGY INC NEW
COM409,000339,000-70,000$15,096,190$12,915,900-$2,180,2902024-08-05
Q1 2024ACMR
ACM RESH INC
United StatesCOM CL A1,057,753367,753-690,000$20,668,494$10,716,322-$9,952,1722024-05-08
Q1 2024DECK
DECKERS OUTDOOR CORP
United StatesCOM43,50039,000-4,500$29,076,705$36,709,140+$7,632,4352024-05-08

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