PC

Panview Capital Portfolio holdings

AUM $235M
1-Year Est. Return 181.44%
This Quarter Est. Return
1 Year Est. Return
+181.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.6M
3
+$9.41M
4
TME icon
Tencent Music
TME
+$6.65M

Top Sells

1
+$129M
2
+$39.8M
3
+$32.9M
4
DECK icon
Deckers Outdoor
DECK
+$21.4M
5
CVE icon
Cenovus Energy
CVE
+$18.4M

Sector Composition

1 Communication Services 39.44%
2 Consumer Discretionary 7.03%
3 Energy 5.79%
4 Consumer Staples 4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$244B
$54.4M 23.13%
75,681
-179,537
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$53.3M 22.67%
538,200
-110,000
GDX icon
3
VanEck Gold Miners ETF
GDX
$26B
$49.5M 21.07%
648,300
-120,000
VEON icon
4
VEON
VEON
$3.55B
$22.5M 9.56%
+413,021
PDD icon
5
Pinduoduo
PDD
$155B
$16.5M 7.03%
125,000
-106,700
EQT icon
6
EQT Corp
EQT
$33.6B
$13.6M 5.79%
+250,000
DOLE icon
7
Dole
DOLE
$1.45B
$9.41M 4%
+700,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.72T
$9.2M 3.91%
37,774
-135,000
TME icon
9
Tencent Music
TME
$27.4B
$6.65M 2.83%
+285,000
CVE icon
10
Cenovus Energy
CVE
$31.4B
– –
-1,355,000
DECK icon
11
Deckers Outdoor
DECK
$14.5B
– –
-207,900
QFIN icon
12
Qfin Holdings
QFIN
$2.47B
– –
-918,316
VAL icon
13
Valaris
VAL
$3.44B
– –
-155,000