PC
Panview Capital Portfolio holdings
AUM
$314M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$205M
(-44%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-59.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 3 |
Cenovus Energy
CVE
|
+$835K |
Top Sells
| 1 |
Applovin
APP
|
+$106M |
| 2 |
New Oriental
EDU
|
+$27.4M |
| 3 |
ACM Research
ACMR
|
+$20.8M |
| 4 |
Suncor Energy
SU
|
+$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$197B
| $69.5M | 26.31% |
262,218
-398,882
| -60% | -$106M |
|
2
VanEck Gold Miners ETF
GDX
$21B
| $35.7M | 13.51% |
776,300
-62,000
| -7% | -$2.85M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $35M | 13.26% |
612,200
-78,000
| -11% | -$4.46M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $34.8M | 13.18% |
222,774
+13,774
| +7% | +$2.15M |
|
5
Deckers Outdoor
DECK
$17.6B
| $28.9M | 10.96% |
258,900
-25,000
| -9% | -$2.8M |
|
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $24.9M | 9.44% |
+555,000
| New | +$24.9M |
|
|
7
Pinduoduo
PDD
$178B
| $19M | 7.2% |
160,700
-70,000
| -30% | -$8.28M |
|
|
8
Cenovus Energy
CVE
$30.4B
| $16.2M | 6.14% |
1,165,000
+60,000
| +5% | +$835K |
|
|
9
ACM Research
ACMR
$1.92B
| – | – |
-1,374,699
| Closed | -$20.8M |
|
|
10
New Oriental
EDU
$8.79B
| – | – |
-426,272
| Closed | -$27.4M |
|
|
11
Suncor Energy
SU
$50.6B
| – | – |
-339,000
| Closed | -$12.1M |
|