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| Name: |
Panview Asian Equity Master Fund |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
1 |
New |
$80.00 |
$96,216,000 |
1,390,000 |
30.19% |
96,216,000 |
1,390,000 |
0.641 |
N/A |
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DECK |
Deckers Outdoor Corp |
2 |
- |
$892.94 |
$36,709,000 |
39,000 |
11.52% |
7,632,000 |
-4,500 |
0.138 |
Textile - Apparel Foo... |
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GOOG |
Alphabet Inc |
3 |
- |
$178.00 |
$34,106,000 |
224,000 |
10.7% |
14,094,000 |
82,000 |
0.004 |
Search Engines & Info... |
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EDU |
New Oriental Education & Te... |
4 |
- |
$79.98 |
$32,381,000 |
372,972 |
10.16% |
3,584,000 |
-20,000 |
0.22 |
Education & Training ... |
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GDXJ |
Market Vectors Junior Gold ... |
5 |
New |
$44.78 |
$19,951,000 |
515,000 |
6.26% |
19,951,000 |
515,000 |
0.464 |
Closed - End Fund - Debt |
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PDD |
Bloom Energy Corp |
6 |
New |
$147.09 |
$17,554,000 |
151,000 |
5.51% |
17,554,000 |
151,000 |
0.022 |
N/A |
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CVE |
Cenovus Energy Inc |
7 |
- |
$19.97 |
$16,892,000 |
845,000 |
5.3% |
8,317,000 |
330,000 |
0.069 |
Oil & Gas Drilling & ... |
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WOLF |
Wolfspeed |
8 |
New |
$27.78 |
$16,373,000 |
555,000 |
5.14% |
16,373,000 |
555,000 |
0.389 |
Semiconductor Equipme... |
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SU |
Suncor Energy Inc (USA) |
9 |
- |
$40.49 |
$15,096,000 |
409,000 |
4.74% |
3,754,000 |
55,000 |
0.027 |
Oil & Gas Refining, P... |
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LITE |
Lumentum Holdings Inc. |
10 |
New |
$45.49 |
$12,311,000 |
260,000 |
3.86% |
12,311,000 |
260,000 |
0.344 |
N/A |
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ACMR |
Acm Research Inc |
11 |
- |
$22.63 |
$10,716,000 |
367,753 |
3.36% |
-9,952,000 |
-690,000 |
0.68 |
N/A |
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LAAC |
Lithium Americas Argentina ... |
12 |
- |
$16.19 |
$7,188,000 |
1,333,551 |
2.26% |
1,604,000 |
450,000 |
0.831 |
N/A |
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GDX |
VanEck Vectors Gold Miners ETF |
13 |
New |
$34.07 |
$3,162,000 |
100,000 |
0.99% |
3,162,000 |
100,000 |
0.023 |
Closed - End Fund - E... |
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LAC |
Lithium Americas Corp |
14 |
Closed |
$4.05 |
$0 |
0 |
0% |
-1,911,000 |
-298,551 |
0 |
N/A |
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BTE |
Baytex Energy Trust |
16 |
Closed |
$3.39 |
$0 |
0 |
0% |
-5,561,000 |
-1,675,000 |
0 |
Diversified Investments |
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SPY |
Standard & Poors Depository... |
15 |
Closed |
$529.83 |
$0 |
0 |
0% |
-18,537,000 |
-39,000 |
0 |
Closed - End Fund - E... |
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