Asset Manager
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Panview Capital Ltd
Market Value
$441M
+75.6%
Holdings
14
+4
New Purchases
6
Added To
1
Closed
3
Reduced
4
Top 10 Concentration
98.8%
Turnover
64.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $85M | 19.2% |
| Large Cap | 9 | $296M | 67.2% |
| Mid Cap | 2 | $41M | 9.3% |
| Small Cap | 1 | $19M | 4.4% |
Portfolio Analytics
Avg Market Cap
$460.6B
Median Market Cap
$46.9B
Avg P/E
34.4
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.56
# Stocks
12
# ETFs / Funds
2
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 19.81% | 219,684 | $87M | $398.00 | $24M | +125,706 | +133.8% | |
| 2 | CRWV | 15.74% | 896,762 | $69M | $77.47 | — | +896,762 | — | NEW |
| 3 | NVDA | 11.06% | 280,000 | $49M | $174.40 | — | +280,000 | — | NEW |
| 4 | NOK | 10.86% | 5,960,932 | $48M | $8.04 | — | +5,960,932 | — | NEW |
| 5 | GDX | 9.94% | 478,146 | $44M | $91.77 | -$5M | -95,154 | -16.6% | |
| 6 | GDXJ | 9.28% | 341,365 | $41M | $120.04 | -$8M | -86,835 | -20.3% | |
| 7 | INTC | 8.11% | 811,115 | $36M | $44.13 | — | +811,115 | — | NEW |
| 8 | EQT | 6.81% | 472,600 | $30M | $63.64 | $4M | -10,000 | -2.1% | |
| 9 | DOLE | 4.39% | 1,355,823 | $19M | $14.29 | -$2M | -76,152 | -5.3% | |
| 10 | FUTU | 2.79% | 90,000 | $12M | $136.76 | — | +90,000 | — | NEW |
| 11 | MPC | 1.21% | 21,805 | $5M | $244.18 | — | +21,805 | — | NEW |
| 12 | TPR | —% | — | — | — | -$10M | -80,000 | -100.0% | SOLD |
| 13 | MMYT | —% | — | — | — | -$12M | -146,452 | -100.0% | SOLD |
| 14 | PDD | —% | — | — | — | -$21M | -181,680 | -100.0% | SOLD |