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

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

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Panview Asian Equity Master Fund opened 0 positions, added to 3, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was APP (+$37,043,700); the largest decrease was LITE (-$13,239,200).

ACMR: Country of operation United States; Class COM CL A; Shares 2024-06-30 663,199; Shares 2024-09-30 1,167,199.
DECK: Country of operation United States; Class COM; Shares 2024-06-30 47,900; Shares 2024-09-30 303,900.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-06-30 209,000; Shares 2024-09-30 219,000.

Two Form 13F-HR filings compared (SEC CIK 1797217): 2024-06-30 (filed 2024-08-05) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
ACMR ACM RESH INC	United States	COM CL A	663,199	1,167,199	+504,000	$15,293,369	$23,694,140	+$8,400,771
DECK DECKERS OUTDOOR CORP	United States	COM	47,900	303,900	+256,000	$46,364,805	$48,456,855	+$2,092,050
GOOG ALPHABET INC	United States	CAP STK CL C	209,000	219,000	+10,000	$38,334,780	$36,614,610	-$1,720,170

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