Filed: 5/8/2024ACC: 0001797217-24-000004
📋 What this filing means
PANVIEW ASIAN EQUITY MASTER FUND filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $318.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$318.65M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM CL A$106.93M33.6%
COM$97.38M30.6%
CAP STK CL C$34.11M10.7%
SPON ADR$32.38M10.2%
JUNIOR GOLD MINE$19.95M6.3%
SPONSORED ADS$17.55M5.5%
COM SHS$7.19M2.3%
Portfolio Concentration
Top 3$167.03M52.4%
4–10$130.56M41.0%
11–25$21.07M6.6%
Top 3 weight
52.4%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 318.65M
Sole
Full voting authority
318.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
APPLOVIN CORP
SOLEShares1.39M
TypeSH
Market value$96.22M
30.19%
Sole
96.22M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares39K
TypeSH
Market value$36.71M
11.52%
Sole
36.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares224K
TypeSH
Market value$34.11M
10.70%
Sole
34.11M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares372.97K
TypeSH
Market value$32.38M
10.16%
Sole
32.38M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares515K
TypeSH
Market value$19.95M
6.26%
Sole
19.95M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares151K
TypeSH
Market value$17.55M
5.51%
Sole
17.55M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares845K
TypeSH
Market value$16.89M
5.30%
Sole
16.89M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares555K
TypeSH
Market value$16.37M
5.14%
Sole
16.37M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares409K
TypeSH
Market value$15.10M
4.74%
Sole
15.10M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares260K
TypeSH
Market value$12.31M
3.86%
Sole
12.31M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares367.75K
TypeSH
Market value$10.72M
3.36%
Sole
10.72M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares1.33M
TypeSH
Market value$7.19M
2.26%
Sole
7.19M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$3.16M
0.99%
Sole
3.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 1.39M | SH | $96.22M 30.19% | 96.22M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 39K | SH | $36.71M 11.52% | 36.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 224K | SH | $34.11M 10.70% | 34.11M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 372.97K | SH | $32.38M 10.16% | 32.38M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 515K | SH | $19.95M 6.26% | 19.95M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 151K | SH | $17.55M 5.51% | 17.55M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 845K | SH | $16.89M 5.30% | 16.89M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 555K | SH | $16.37M 5.14% | 16.37M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 409K | SH | $15.10M 4.74% | 15.10M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 260K | SH | $12.31M 3.86% | 12.31M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 367.75K | SH | $10.72M 3.36% | 10.72M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | COM SHS | 1.33M | SH | $7.19M 2.26% | 7.19M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 100K | SH | $3.16M 0.99% | 3.16M | 0.00 | 0.00 |