PC

Panview Capital Portfolio holdings

AUM $314M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$2.15M
3
+$835K

Top Sells

1
+$106M
2
+$27.4M
3
+$20.8M
4
SU icon
Suncor Energy
SU
+$12.1M
5
PDD icon
Pinduoduo
PDD
+$8.28M

Sector Composition

1 Communication Services 39.49%
2 Consumer Discretionary 18.16%
3 Financials 9.44%
4 Energy 6.14%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$214B
$69.5M 26.31%
262,218
-398,882
GDX icon
2
VanEck Gold Miners ETF
GDX
$20.6B
$35.7M 13.51%
776,300
-62,000
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$35M 13.26%
612,200
-78,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.43T
$34.8M 13.18%
222,774
+13,774
DECK icon
5
Deckers Outdoor
DECK
$12B
$28.9M 10.96%
258,900
-25,000
QFIN icon
6
Qfin Holdings
QFIN
$3.12B
$24.9M 9.44%
+555,000
PDD icon
7
Pinduoduo
PDD
$191B
$19M 7.2%
160,700
-70,000
CVE icon
8
Cenovus Energy
CVE
$30.3B
$16.2M 6.14%
1,165,000
+60,000
EDU icon
9
New Oriental
EDU
$9.39B
– –
-426,272
SU icon
10
Suncor Energy
SU
$48.1B
– –
-339,000
ACMR icon
11
ACM Research
ACMR
$2.66B
– –
-1,374,699