PC
Panview Capital Portfolio holdings
AUM
$314M
This Quarter Return
+12.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$15.8M |
| 2 |
Pinduoduo
PDD
|
$7.43M |
| 3 |
Valaris
VAL
|
$6.53M |
| 4 |
Cenovus Energy
CVE
|
$2.58M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 2 |
Deckers Outdoor
DECK
|
$5.26M |
| 3 |
Applovin
APP
|
$2.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$416K |
Sector Composition
| 1 | Communication Services | 38.18% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 12.67% |
| 4 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $89.3M | 28.43% | 255,218 -7,000 | -3% | -$2.45M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $43.8M | 13.94% | 648,200 +36,000 | +6% | +$2.43M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $40M | 12.73% | 768,300 -8,000 | -1% | -$416K |
|
|
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $39.8M | 12.67% | 918,316 +363,316 | +65% | +$15.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 9.75% | 172,774 -50,000 | -22% | -$8.87M |
|
|
6
Pinduoduo
PDD
$171B
| $24.2M | 7.72% | 231,700 +71,000 | +44% | +$7.43M |
|
|
7
Deckers Outdoor
DECK
$17.7B
| $21.4M | 6.82% | 207,900 -51,000 | -20% | -$5.26M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $18.4M | 5.86% | 1,355,000 +190,000 | +16% | +$2.58M |
|
|
9
Valaris
VAL
$3.54B
| $6.53M | 2.08% | +155,000 | New | +$6.53M |
|