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Panview Asian Equity Master Fund Last Quarter Change: Foreign Stocks, Reduced

Panview Asian Equity Master Fund quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Panview Asian Equity Master Fund opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was EDU (+$5,021,362); the largest decrease was PDD (-$2,038,730).

  • PDD: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 281,000; Shares 2024-09-30 262,000.

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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
PDD
PDD HOLDINGS INC
SPONSORED ADS281,000262,000-19,000$37,358,950$35,320,220-$2,038,730

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