Panview Asian Equity Master Fund quarter change: USA Stocks, Unchanged
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).
- CVE: Country of operation —; Class COM; Shares 2024-06-30 735,000; Shares 2024-09-30 735,000.
- SU: Country of operation —; Class COM; Shares 2024-06-30 339,000; Shares 2024-09-30 339,000.
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.
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