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| Name: |
Panview Asian Equity Master Fund |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
$84.00 |
$96,216,000 |
1,390,000 |
30.19% |
96,216,000 |
1,390,000 |
0.641 |
N/A |
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GDXJ |
Market Vectors Junior Gold ... |
5 |
New |
$46.84 |
$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 |
$145.45 |
$17,554,000 |
151,000 |
5.51% |
17,554,000 |
151,000 |
0.022 |
N/A |
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WOLF |
Wolfspeed |
8 |
New |
$26.78 |
$16,373,000 |
555,000 |
5.14% |
16,373,000 |
555,000 |
0.389 |
Semiconductor Equipme... |
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LITE |
Lumentum Holdings Inc. |
10 |
New |
$46.01 |
$12,311,000 |
260,000 |
3.86% |
12,311,000 |
260,000 |
0.344 |
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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