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Panview Capital Portfolio holdings

AUM $568M
1-Year Est. Return 92.27%
This Fund
S&P 500
This Quarter Est. Return
+66.68%
1 Year Est. Return
+92.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow %
91.91%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$167M
2
DECK icon
Deckers Outdoor
DECK
+$51.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$33.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$32.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.16%
2 Consumer Discretionary 17.07%
3 Miscellaneous 12.36%
4 Energy 6.15%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
1
Applovin
APP
$94.1B
$214M 45.67%
+661,100
New +$167M
2024 Q4
0 quarters
DECK icon
2
Deckers Outdoor
DECK
$10.9B
$57.7M 12.3%
+283,900
New +$51.3M
2024 Q4
0 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$39.8M 8.49%
+209,000
New +$36.9M
2024 Q4
0 quarters
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
$29.5M 6.29%
+690,200
New +$33.4M
2024 Q4
0 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.6B
$28.4M 6.06%
+838,300
New +$32.2M
2024 Q4
0 quarters
EDU icon
6
New Oriental
EDU
$8.88B
$27.4M 5.84%
+426,272
New +$27.3M
2024 Q4
0 quarters
PDD icon
7
Pinduoduo
PDD
$112B
$22.4M 4.77%
+230,700
New +$26.8M
2024 Q4
0 quarters
ACMR icon
8
ACM Research
ACMR
$5.07B
$20.8M 4.43%
+1,374,699
New +$24.8M
2024 Q4
0 quarters
CVE icon
9
Cenovus Energy
CVE
$56.5B
$16.7M 3.57%
+1,105,000
New +$17.8M
2024 Q4
0 quarters
SU icon
10
Suncor Energy
SU
$79.7B
$12.1M 2.58%
+339,000
New +$13M
2024 Q4
0 quarters

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Panview Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Panview Capital, which disclosed 10 positions worth $469M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Applovin: 661,100 shares worth $214M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, followed by Consumer Discretionary and Miscellaneous.

  • Panview Capital's largest Q4 2024 buy was Applovin: 661,100 shares worth $214M.
  • Panview Capital's ten largest holdings make up 100% of its $469M portfolio in Q4 2024.
  • Panview Capital disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on Panview Capital's 13F filing for Q4 2024, filed 4 Feb 2025.