Asset Manager
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Panview Capital Ltd
Market Value
$235M
-25.2%
Holdings
13
+4
New Purchases
4
Added To
0
Closed
4
Reduced
5
Top 10 Concentration
100.0%
Turnover
61.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 3.9% |
| Large Cap | 7 | $141M | 59.8% |
| Mid Cap | 3 | $76M | 32.2% |
| Small Cap | 2 | $9M | 4.0% |
Portfolio Analytics
Avg Market Cap
$345.4B
Median Market Cap
$11.9B
Avg P/E
20.3
Median P/E
11.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 23.13% | 75,681 | $54M | $718.54 | -$35M | -179,537 | -70.3% | |
| 2 | GDXJ | 22.67% | 538,200 | $53M | $99.03 | $9M | -110,000 | -17.0% | |
| 3 | GDX | 21.07% | 648,300 | $50M | $76.40 | $10M | -120,000 | -15.6% | |
| 4 | VEON | 9.56% | 413,021 | $22M | $54.43 | — | +413,021 | — | NEW |
| 5 | PDD | 7.03% | 125,000 | $17M | $132.17 | -$8M | -106,700 | -46.0% | |
| 6 | EQT | 5.79% | 250,000 | $14M | $54.43 | — | +250,000 | — | NEW |
| 7 | DOLE | 4.00% | 700,000 | $9M | $13.44 | — | +700,000 | — | NEW |
| 8 | GOOG | 3.91% | 37,774 | $9M | $243.55 | -$21M | -135,000 | -78.1% | |
| 9 | TME | 2.83% | 285,000 | $7M | $23.34 | — | +285,000 | — | NEW |
| 10 | DECK | —% | — | — | — | -$21M | -207,900 | -100.0% | SOLD |
| 11 | VAL | —% | — | — | — | -$7M | -155,000 | -100.0% | SOLD |
| 12 | CVE | —% | — | — | — | -$18M | -1,355,000 | -100.0% | SOLD |
| 13 | QFIN | —% | — | — | — | -$40M | -918,316 | -100.0% | SOLD |