CIK: 0001797217
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+21.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 12 | $429.7M | 0 | |
| 2024-06-30 | 12 | $396.3M | 0 | |
| 2024-03-31 | 13 | $318.7M | 0 | |
| 2023-12-31 | 10 | $150.1M | 0 | |
| 2023-09-30 | 7 | $67.0M | 0 | |
| 2023-06-30 | 9 | $80.9M | 0 | |
| 2023-03-31 | 9 | $66.2M | 0 | |
| 2022-12-31 | 9 | $54.4M | 0 | |
| 2022-09-30 | 9 | $49.4M | 0 | |
| 2022-06-30 | 7 | $43.8M | 0 | |
| 2022-03-31 | 8 | $62.6M | 0 | |
| 2021-12-31 | 7 | $62.6M | 0 | |
| 2021-09-30 | 8 | $69.5M | 0 | |
| 2021-06-30 | 13 | $125.9M | 91 | |
| 2021-03-31 | 7 | $104.0M | 59 | |
| 2020-12-31 | 7 | $107.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
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