Institutional Manager · CIK 0001797217
Panview Asian Equity Master Fund
CENTRAL, K3 · File #028-20541
Latest AUM
$429.7M
Positions
12
Top-10 Concentration
98.9%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DECKERS OUTDOOR CORP | 243537107 | +256,000 | +$40.8M | -$38.7M |
| REDUCE | APPLOVIN CORP | 03831W108 | -251,000 | -$32.8M | +$69.8M |
| EXITED | LUMENTUM HLDGS INC | 55024U109 | -260,000 | -$13.2M | $0 |
| ADD | ACM RESH INC | 00108J109 | +504,000 | +$10.2M | -$1.8M |
| ADD | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | +77,000 | +$5.8M | -$818,318 |
| ADD | VANECK ETF TRUST | 92189F106 | +74,300 | +$3.0M | +$3.8M |
| REDUCE | PDD HOLDINGS INC | 722304102 | -19,000 | -$2.6M | +$522,660 |
| REDUCE | WOLFSPEED INC | 977852102 | -200,000 | -$1.9M | -$8.9M |
| ADD | ALPHABET INC | 02079K107 | +10,000 | +$1.7M | -$3.4M |
| ADD | VANECK ETF TRUST | 92189F791 | +12,000 | +$585,720 | +$3.9M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $429.7M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $396.3M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $318.7M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $67.0M
Top 12 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | 03831W108 | 1,224,000 | $159.8M | 37.18% |
| 2 | DECKERS OUTDOOR CORP | 243537107 | 303,900 | $48.5M | 11.28% |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 509,972 | $38.7M | 9.00% |
| 4 | ALPHABET INC | 02079K107 | 219,000 | $36.6M | 8.52% |
| 5 | PDD HOLDINGS INC | 722304102 | 262,000 | $35.3M | 8.22% |
| 6 | VANECK ETF TRUST | 92189F791 | 597,000 | $29.1M | 6.78% |
| 7 | VANECK ETF TRUST | 92189F106 | 714,300 | $28.4M | 6.62% |
| 8 | ACM RESH INC | 00108J109 | 1,167,199 | $23.7M | 5.51% |
| 9 | SUNCOR ENERGY INC NEW | 867224107 | 339,000 | $12.5M | 2.91% |
| 10 | CENOVUS ENERGY INC | 15135U109 | 735,000 | $12.3M | 2.86% |
| 11 | WOLFSPEED INC | 977852102 | 485,000 | $4.7M | 1.09% |
| 12 | TESLA INC | 88160R951 | 200 | $76,400 | 0.02% |