Panview Asian Equity Master Fund
CIK
1797217
Location
CENTRAL, K3
Portfolio Value
Small
$330,753,120
Diversification
Highly concentrated
Filing Date
Global Rank
#2,923
/ 7,303
▲ 301
Top Industry
Advertising Agencies
48.3%
3Y Alpha vs SPY
+44.9%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+355.8%
SPY
+76.5%
Annualised alpha
+44.9%
Max drawdown
−43.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
48.3%
+0.6 pts
Top 5
92.5%
+5.7 pts
Top 10
100.0%
0.0 pts
HHI
2,879
Highly concentrated+95
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 48.3% | $159,793,200 |
| Consumer Cyclical | 25.3% | $83,777,075 |
| Consumer Defensive | 11.7% | $38,676,276 |
| Energy | 7.5% | $24,812,430 |
| Technology | 7.2% | $23,694,139 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 260,000 | $13,239,200 | |
| No positions match the current search. | ||||
7 positions ·
$330,753,120 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
Reduced | 1,224,000 | $159,793,200 | 48.31% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 303,900 | $48,456,855 | 14.65% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 509,972 | $38,676,276 | 11.69% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 262,000 | $35,320,220 | 10.68% | |
| ACMR |
ACM Research, Inc.
Technology
|
Added | 1,167,199 | $23,694,139 | 7.16% | |
| SU |
Suncor Energy Inc
Energy
|
Held | 339,000 | $12,515,880 | 3.78% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Held | 735,000 | $12,296,550 | 3.72% |