Asset Manager
← All Institutions
Panview Capital Ltd
Market Value
$314M
+19.0%
Holdings
9
-2
New Purchases
1
Added To
4
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $31M | 9.8% |
| Large Cap | 5 | $193M | 61.6% |
| Mid Cap | 2 | $50M | 16.0% |
| Small Cap | 1 | $40M | 12.7% |
Portfolio Analytics
Avg Market Cap
$555.7B
Median Market Cap
$27.6B
Avg P/E
16.9
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
7
# ETFs / Funds
2
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 28.43% | 255,218 | $89M | $350.08 | $20M | -7,000 | -2.7% | |
| 2 | GDXJ | 13.94% | 648,200 | $44M | $67.59 | $9M | +36,000 | +5.9% | |
| 3 | GDX | 12.73% | 768,300 | $40M | $52.06 | $4M | -8,000 | -1.0% | |
| 4 | QFIN | 12.67% | 918,316 | $40M | $43.36 | $15M | +363,316 | +65.5% | |
| 5 | GOOG | 9.75% | 172,774 | $31M | $177.39 | -$4M | -50,000 | -22.4% | |
| 6 | PDD | 7.72% | 231,700 | $24M | $104.66 | $5M | +71,000 | +44.2% | |
| 7 | DECK | 6.82% | 207,900 | $21M | $103.07 | -$8M | -51,000 | -19.7% | |
| 8 | CVE | 5.86% | 1,355,000 | $18M | $13.60 | $2M | +190,000 | +16.3% | |
| 9 | VAL | 2.08% | 155,000 | $7M | $42.11 | — | +155,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VAL | $7M | 2.08% |