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Panview Asian Equity Master Fund Historical SEC 13F Holdings & Archive (Q3 2024)
Panview Asian Equity Master FundCIK: 0001797217
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$429.7M
Reporting period: 2024-09-30 · Number of holdings: 12
Panview Asian Equity Master Fund disclosed 12 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $429.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 74.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.44
- Diversification
- 24
- Sizing Uniformity
- 88.36
Panview Asian Equity Master Fund's disclosed holdings carry a Herfindahl concentration index of 0.187 — mathematically equivalent to about 5 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 37.18% | — | -17.02% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 11.28% | — | +534.45% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 9.00% | — | +17.78% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.52% | — | +4.78% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.22% | — | -6.76% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.78% | — | +2.05% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.62% | — | +11.61% | |
| 8 | ACMR | Acm Research Inc-class A | Stock-Other | 5.51% | — | +76.00% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 2.91% | — | — | |
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 2.86% | — | — | |
| 11 | WOLF* | Wolfspeed Inc | Stock-Other | 1.09% | — | -29.20% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
-30.8%
Performance Last 4 Quarters
-5.9%
- Stdev
- +53%
- Beta
- +2.11
- Alpha
- +11.7%
- Max Drawdown
- -31.9%
- Annualized Perf
- +51%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.61
- Stutzer
- +0.32
- Treynor
- +0.26
- Sterling
- +1.67
- Calmar
- +1.6
- Information Ratio
- +0.71
- Tracking Error
- +47.7%
- Stdev Down
- +20.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +212.1%
- Worst 12 Months
- -5.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.02
- Stdev Sectors
- +14.5%
- Skewness
- +1.14
- Kurtosis
- +1.25
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 12 | $429.7M | 0 | ||
| 2024 Q2 | 12 | $396.3M | 0 | ||
| 2024 Q1 | 13 | $318.7M | 0 | ||
| 2023 Q4 | 10 | $150.1M | 0 | ||
| 2023 Q3 | 7 | $67.0M | 0 | ||
| 2023 Q2 | 9 | $80.9M | 0 | ||
| 2023 Q1 | 9 | $66.2M | 0 | ||
| 2022 Q4 | 9 | $54.4M | 0 | ||
| 2022 Q3 | 9 | $49.4M | 0 | ||
| 2022 Q2 | 7 | $43.8M | 0 | ||
| 2022 Q1 | 8 | $62.6M | 0 | ||
| 2021 Q4 | 7 | $62.6M | 0 | ||
| 2021 Q3 | 8 | $69.5M | 0 | ||
| 2021 Q2 | 13 | $125.9M | 91 | ||
| 2021 Q1 | 7 | $104.0M | 59 | ||
| 2020 Q4 | 7 | $107.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Panview Asian Equity Master Fund and what type of investor is it?
Panview Asian Equity Master Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $429.7M, spread across 12 disclosed positions.
What are Panview Asian Equity Master Fund's largest equity positions?
Based on the latest 13F filing, Panview Asian Equity Master Fund's top holdings by market value are:
1. Applovin Corp-class A (APP) — $159.8M (37.2%)
2. Deckers Outdoor CORP (DECK) — $48.5M (11.3%)
3. New Oriental Educatio-sp Adr (EDU) — $38.7M (9.0%)
4. Alphabet Inc-cl C (GOOG) — $36.6M (8.5%)
5. Pdd Holdings Inc (PDD) — $35.3M (8.2%)
What changes did Panview Asian Equity Master Fund make in its most recent portfolio filing?
No notable portfolio changes were recorded for Panview Asian Equity Master Fund in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Panview Asian Equity Master Fund focus on?
Panview Asian Equity Master Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Consumer Discretionary: 24.4%
• Consumer Staples: 11.3%
• Communication Services: 10.7%
• Energy: 7.2%
Investment Profile
Panview Asian Equity Master Fund returned an annualized 51.0% over the trailing 36 months — outperforming the S&P 500 by 11.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.11 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 46.5% of the portfolio concentrated in Information Technology.
It has added to its APP position over the past two quarters (+$63.6M, now $159.8M), while trimming WOLF* over the same stretch (-$11.7M, still holding $4.7M).
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