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Panview Asian Equity Master Fund - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

12

Est. Stock Holding Value:

$429,655,227

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Panview Asian Equity Master Fund

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Panview Asian Equity Master Fund

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
TSLA TSLA Put 200 $76,400 +200 +$76,400
SU SU Call 0 $0 -2,000 -$442,000

Note: Options holding values may be affected by fund filing errors.