Panview Asian Equity Master Fund
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-09-30, active share 94.5%; sector active share 62.6% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 46.2% | $196,407,810 |
| Consumer Cyclical | 19.7% | $83,777,075 |
| Unclassified | 13.6% | $57,582,996 |
| Consumer Defensive | 9.1% | $38,676,276 |
| Energy | 5.8% | $24,812,430 |
| Technology | 5.6% | $23,694,139 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACMR | ACM Research, Inc. | +504,000 | 1,167,199 | $23,694,139 | |
| DECK | Deckers Outdoor Corp | +256,000 | 303,900 | $48,456,855 | |
| EDU | New Oriental Education & Technology Group Inc. | +77,000 | 509,972 | $38,676,276 | |
| GDX | VanEck Gold Miners ETF | +74,300 | 714,300 | $28,443,426 | |
| GDXJ | VanEck Junior Gold Miners ETF | +12,000 | 597,000 | $29,139,570 | |
| GOOG | Alphabet Inc. | +10,000 | 219,000 | $36,614,610 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 260,000 | $13,239,200 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
Reduced | 1,224,000 | $159,793,200 | 37.60% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 303,900 | $48,456,855 | 11.40% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 509,972 | $38,676,276 | 9.10% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 219,000 | $36,614,610 | 8.62% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 262,000 | $35,320,220 | 8.31% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Added | 597,000 | $29,139,570 | 6.86% | |
| GDX |
VanEck Gold Miners ETF
|
Added | 714,300 | $28,443,426 | 6.69% | |
| ACMR |
ACM Research, Inc.
Technology
|
Added | 1,167,199 | $23,694,139 | 5.58% | |
| SU |
Suncor Energy Inc
Energy
|
Held | 339,000 | $12,515,880 | 2.95% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Held | 735,000 | $12,296,550 | 2.89% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.