We are live on ! Find out more
PC

Panview Capital Portfolio holdings

AUM $568M
1-Year Est. Return 92.27%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+92.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$205M
Cap. Flow
-$190M
Cap. Flow %
-71.88%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
3
CVE icon
Cenovus Energy
CVE
+$864K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$137M
2
EDU icon
New Oriental
EDU
+$27.4M
3
ACMR icon
ACM Research
ACMR
+$20.8M
4
SU icon
Suncor Energy
SU
+$12.1M
5
PDD icon
Pinduoduo
PDD
+$8.03M

Sector Composition

Rank Sector Weight
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
$104B
$69.5M 26.31%
262,218
-398,882
-60% -$137M
GDX icon
2
VanEck Gold Miners ETF
GDX
$30.1B
$35.7M 13.51%
776,300
-62,000
-7% -$2.51M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$35M 13.26%
612,200
-78,000
-11% -$3.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$34.8M 13.18%
222,774
+13,774
+7% +$2.52M
DECK icon
5
Deckers Outdoor
DECK
$12.5B
$28.9M 10.96%
258,900
-25,000
-9% -$4.04M
QFIN icon
6
Qfin Holdings
QFIN
$1.44B
$24.9M 9.44%
+555,000
New +$23M
PDD icon
7
Pinduoduo
PDD
$128B
$19M 7.2%
160,700
-70,000
-30% -$8.03M
CVE icon
8
Cenovus Energy
CVE
$59.9B
$16.2M 6.14%
1,165,000
+60,000
+5% +$864K
ACMR icon
9
ACM Research
ACMR
$5.4B
– –
-1,374,699
Closed -$20.8M
EDU icon
10
New Oriental
EDU
$9.05B
– –
-426,272
Closed -$27.4M
SU icon
11
Suncor Energy
SU
$78.9B
– –
-339,000
Closed -$12.1M

Similar funds

SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Panview Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Panview Capital held 11 positions worth $264M, down 44% from $469M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panview Capital withdrew a net $190M in Q1 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was New Oriental, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Panview Capital opened a new position in Qfin Holdings worth $24.9M.

  • Panview Capital's largest Q1 2025 buy was Qfin Holdings: 555,000 shares worth $24.9M.
  • Panview Capital added most to Alphabet (Google) Class C in Q1 2025, an estimated $2.52M increase.
  • Panview Capital's biggest Q1 2025 reduction was Applovin, cutting an estimated $137M.
  • Panview Capital fully exited New Oriental in Q1 2025, selling an estimated $27.4M.
  • Panview Capital's ten largest holdings make up 100% of its $264M portfolio in Q1 2025.
  • Panview Capital opened 1 new position and closed 3 in Q1 2025.
  • Panview Capital's portfolio value fell 44% quarter-over-quarter to $264M.

Based on Panview Capital's 13F filing for Q1 2025, filed 7 May 2025.