PANVIEW ASIAN EQUITY MASTER FUND

PrivateCIK: 1797217
Location

CENTRAL, K3

12
Positions
$429.73M
Total AUM (reported)
6.56M
Total Shares

Allocation by class

TOTAL AUM$429.73M12 positions
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 357.5%4–1041.4%11–251.1%TOP 1098.9%0%100%
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

SOLE
COM CL A
Shares1.22M
TypeSH
Market value$159.79M
37.18%
Sole
1.22M
Shared
0.00
None
0.00

DECKERS OUTDOOR CORP

SOLE
COM
Shares303.90K
TypeSH
Market value$48.46M
11.28%
Sole
303.90K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares509.97K
TypeSH
Market value$38.68M
9.00%
Sole
509.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares219K
TypeSH
Market value$36.61M
8.52%
Sole
219K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares262K
TypeSH
Market value$35.32M
8.22%
Sole
262K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares597K
TypeSH
Market value$29.14M
6.78%
Sole
597K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares714.30K
TypeSH
Market value$28.44M
6.62%
Sole
714.30K
Shared
0.00
None
0.00

ACM RESH INC

SOLE
COM CL A
Shares1.17M
TypeSH
Market value$23.69M
5.51%
Sole
1.17M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares339K
TypeSH
Market value$12.52M
2.91%
Sole
339K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares735K
TypeSH
Market value$12.30M
2.86%
Sole
735K
Shared
0.00
None
0.00

WOLFSPEED INC

SOLE
COM
Shares485K
TypeSH
Market value$4.70M
1.09%
Sole
485K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares200.00
TypeSH
Market value$76.4K
0.02%
Sole
200.00
Shared
0.00
None
0.00