Panview Asian Equity Master Fund
CIK
1797217
Location
CENTRAL, K3
Portfolio Value
Micro
$38,676,276
Diversification
Highly concentrated
Filing Date
Global Rank
#2,923
/ 7,303
▲ 301
Top Industry
Advertising Agencies
48.3%
3Y Alpha vs SPY
+46.8%
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
+371.6%
SPY
+76.5%
Annualised alpha
+46.8%
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. | ||||
1 positions ·
$38,676,276 total
· Consumer Defensive only
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 509,972 | $38,676,276 | 100.00% |