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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Panview Asian Equity Master Fund opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was GDX (+$6,728,226); the largest decrease was GDXJ (+$4,499,370).

GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2024-06-30 640,000; Shares 2024-09-30 714,300.
GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 2024-06-30 585,000; Shares 2024-09-30 597,000.

Two Form 13F-HR filings compared (SEC CIK 1797217): 2024-06-30 (filed 2024-08-05) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
GDX VANECK ETF TRUST		GOLD MINERS ETF	640,000	714,300	+74,300	$21,715,200	$28,443,426	+$6,728,226
GDXJ VANECK ETF TRUST		JUNIOR GOLD MINE	585,000	597,000	+12,000	$24,640,200	$29,139,570	+$4,499,370

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