Panview Asian Equity Master Fund is an investment fund managing more than $396 billion ran by Jesse Lentchner. There are currently 11 companies in Mr. Lentchner’s portfolio. The largest investments include Applovin Corp and Deckers Outdoor, together worth $169 billion.
As of 29th July 2024, Panview Asian Equity Master Fund’s top holding is 1,475,000 shares of Applovin Corp currently worth over $123 billion and making up 31.0% of the portfolio value.
In addition, the fund holds 47,900 shares of Deckers Outdoor worth $46.4 billion, whose value grew 1.6% in the past six months.
The third-largest holding is Alphabet Inc worth $38.3 billion and the next is PDD Inc worth $37.4 billion, with 281,000 shares owned.
Currently, Panview Asian Equity Master Fund's portfolio is worth at least $396 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Panview Asian Equity Master Fund office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Jesse Lentchner serves as the Chief Operating Officer at Panview Asian Equity Master Fund.
In the most recent 13F filing, Panview Asian Equity Master Fund revealed that it had increased its stake in
Applovin Corp and bought 85,000 additional shares worth around .
On the other hand, there are companies that Panview Asian Equity Master Fund is getting rid of from its portfolio.
Panview Asian Equity Master Fund closed its position in Lithium Americas Argentina C on 5th August 2024.
It sold the previously owned 1,333,551 shares for $7.19 billion.
Jesse Lentchner also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $38.3 billion and 209,000 shares.
The two most similar investment funds to Panview Asian Equity Master Fund are Schoolcraft Capital and Overbrook Management Corp. They manage $396 billion and $396 billion respectively.
Panview Asian Equity Master Fund’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
27.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 9.1% of the portfolio.
The average market cap of the portfolio companies is close to $205 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applovin Corp |
6.12%
1,475,000
|
$122,749,500,000 | 30.97% |
| Deckers Outdoor Corp. |
22.82%
47,900
|
$46,364,805,000 | 11.70% |
| Alphabet Inc |
6.70%
209,000
|
$38,334,780,000 | 9.67% |
| PDD Holdings Inc |
86.09%
281,000
|
$37,358,950,000 | 9.43% |
| New Oriental Ed Technology |
16.09%
432,972
|
$33,654,914,000 | 8.49% |
| VanEck ETF Trust |
99.19%
1,225,000
|
$46,355,400,000 | 11.70% |
| Wolfspeed Inc |
23.42%
685,000
|
$15,590,600,000 | 3.93% |
| Acm Resh Inc |
80.34%
663,199
|
$15,293,369,000 | 3.86% |
| Cenovus Energy Inc |
13.02%
735,000
|
$14,450,100,000 | 3.65% |
| Lumentum Holdings Inc |
No change
260,000
|
$13,239,200,000 | 3.34% |
| Suncor Energy, Inc. |
17.11%
339,000
|
$12,915,900,000 | 3.26% |
| Lithium Americas Argentina C |
Closed
1,333,551
|
$7,187,840,000 | |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||