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Panview Asian Equity Master Fund Current Holdings: USA ETF

Panview Asian Equity Master Fund current holdings: USA ETF

Panview Asian Equity Master Fund reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are GDXJ, GDX.

  • GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 597,000; Value $29,139,570.
  • GDX: Country of operation —; Class GOLD MINERS ETF; Shares 714,300; Value $28,443,426.

Form 13F-HR as filed (SEC CIK 1797217): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
GDXJ
VANECK ETF TRUST
JUNIOR GOLD MINE597,000$29,139,5702024-09-302024-11-13
GDX
VANECK ETF TRUST
GOLD MINERS ETF714,300$28,443,4262024-09-302024-11-13

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