Filed: 8/5/2024ACC: 0001797217-24-000005
📋 What this filing means
PANVIEW ASIAN EQUITY MASTER FUND filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $396.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$396.31M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM CL A$138.04M34.8%
COM$102.56M25.9%
CAP STK CL C$38.33M9.7%
SPONSORED ADS$37.36M9.4%
SPON ADR$33.65M8.5%
JUNIOR GOLD MINE$24.64M6.2%
GOLD MINERS ETF$21.72M5.5%
Portfolio Concentration
Top 3$207.45M52.3%
4–10$162.70M41.1%
11–25$26.16M6.6%
Top 3 weight
52.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 396.31M
Sole
Full voting authority
396.31M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
APPLOVIN CORP
SOLEShares1.48M
TypeSH
Market value$122.75M
30.97%
Sole
122.75M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares47.90K
TypeSH
Market value$46.36M
11.70%
Sole
46.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares209K
TypeSH
Market value$38.33M
9.67%
Sole
38.33M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares281K
TypeSH
Market value$37.36M
9.43%
Sole
37.36M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares432.97K
TypeSH
Market value$33.65M
8.49%
Sole
33.65M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares585K
TypeSH
Market value$24.64M
6.22%
Sole
24.64M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares640K
TypeSH
Market value$21.72M
5.48%
Sole
21.72M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares685K
TypeSH
Market value$15.59M
3.93%
Sole
15.59M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares663.20K
TypeSH
Market value$15.29M
3.86%
Sole
15.29M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares735K
TypeSH
Market value$14.45M
3.65%
Sole
14.45M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares260K
TypeSH
Market value$13.24M
3.34%
Sole
13.24M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares339K
TypeSH
Market value$12.92M
3.26%
Sole
12.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 1.48M | SH | $122.75M 30.97% | 122.75M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 47.90K | SH | $46.36M 11.70% | 46.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 209K | SH | $38.33M 9.67% | 38.33M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 281K | SH | $37.36M 9.43% | 37.36M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 432.97K | SH | $33.65M 8.49% | 33.65M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 585K | SH | $24.64M 6.22% | 24.64M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 640K | SH | $21.72M 5.48% | 21.72M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 685K | SH | $15.59M 3.93% | 15.59M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 663.20K | SH | $15.29M 3.86% | 15.29M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 735K | SH | $14.45M 3.65% | 14.45M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 260K | SH | $13.24M 3.34% | 13.24M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 339K | SH | $12.92M 3.26% | 12.92M | 0.00 | 0.00 |