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Panview Asian Equity Master Fund Historic Quarter Change: USA ETF, Added

Panview Asian Equity Master Fund historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Panview Asian Equity Master Fund opened 2 positions, added to 4, reduced 0 and sold out of 1.

  • Q3 2024: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 640,000.
  • Q3 2024: Stock GDXJ; Country of operation —; Class JUNIOR GOLD MINE; Shares before 585,000.
  • Q2 2024: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 100,000.
  • Q2 2024: Stock GDXJ; Country of operation —; Class JUNIOR GOLD MINE; Shares before 515,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1797217), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024GDX
VANECK ETF TRUST
GOLD MINERS ETF640,000714,300+74,300$21,715,200$28,443,426+$6,728,2262024-11-13
Q3 2024GDXJ
VANECK ETF TRUST
JUNIOR GOLD MINE585,000597,000+12,000$24,640,200$29,139,570+$4,499,3702024-11-13
Q2 2024GDX
VANECK ETF TRUST
GOLD MINERS ETF100,000640,000+540,000$3,162,000$21,715,200+$18,553,2002024-08-05
Q2 2024GDXJ
VANECK ETF TRUST
JUNIOR GOLD MINE515,000585,000+70,000$19,951,100$24,640,200+$4,689,1002024-08-05

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