Filed: 11/13/2024ACC: 0001797217-24-000007
📋 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 $429.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$429.73M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM CL A$183.49M42.7%
COM$78.05M18.2%
SPON ADR$38.68M9.0%
CAP STK CL C$36.61M8.5%
SPONSORED ADS$35.32M8.2%
JUNIOR GOLD MINE$29.14M6.8%
GOLD MINERS ETF$28.44M6.6%
Portfolio Concentration
Top 3$246.93M57.5%
4–10$178.02M41.4%
11–25$4.78M1.1%
Top 3 weight
57.5%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
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
SOLEShares1.22M
TypeSH
Market value$159.79M
37.18%
Sole
1.22M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares303.90K
TypeSH
Market value$48.46M
11.28%
Sole
303.90K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares509.97K
TypeSH
Market value$38.68M
9.00%
Sole
509.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares219K
TypeSH
Market value$36.61M
8.52%
Sole
219K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares262K
TypeSH
Market value$35.32M
8.22%
Sole
262K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares597K
TypeSH
Market value$29.14M
6.78%
Sole
597K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares714.30K
TypeSH
Market value$28.44M
6.62%
Sole
714.30K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.17M
TypeSH
Market value$23.69M
5.51%
Sole
1.17M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares339K
TypeSH
Market value$12.52M
2.91%
Sole
339K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares735K
TypeSH
Market value$12.30M
2.86%
Sole
735K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares485K
TypeSH
Market value$4.70M
1.09%
Sole
485K
Shared
0.00
None
0.00
TESLA INC
SOLEShares200.00
TypeSH
Market value$76.4K
0.02%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 1.22M | SH | $159.79M 37.18% | 1.22M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 303.90K | SH | $48.46M 11.28% | 303.90K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 509.97K | SH | $38.68M 9.00% | 509.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 219K | SH | $36.61M 8.52% | 219K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 262K | SH | $35.32M 8.22% | 262K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 597K | SH | $29.14M 6.78% | 597K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 714.30K | SH | $28.44M 6.62% | 714.30K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.17M | SH | $23.69M 5.51% | 1.17M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 339K | SH | $12.52M 2.91% | 339K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 735K | SH | $12.30M 2.86% | 735K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 485K | SH | $4.70M 1.09% | 485K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200.00 | SH | $76.4K 0.02% | 200.00 | 0.00 | 0.00 |