Asset Manager
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Panview Capital Ltd
Market Value
$278M
+18.5%
Holdings
11
-2
New Purchases
2
Added To
5
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $169M | 60.8% |
| Mid Cap | 3 | $88M | 31.5% |
| Small Cap | 1 | $21M | 7.7% |
Portfolio Analytics
Avg Market Cap
$403.7B
Median Market Cap
$23.9B
Avg P/E
37.2
Median P/E
16.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
9
# ETFs / Funds
2
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 22.74% | 93,978 | $63M | $673.82 | $9M | +18,297 | +24.2% | |
| 2 | GDX | 17.66% | 573,300 | $49M | $85.77 | -$358K | -75,000 | -11.6% | |
| 3 | GDXJ | 17.50% | 428,200 | $49M | $113.78 | -$5M | -110,000 | -20.4% | |
| 4 | VEON | 9.72% | 514,927 | $27M | $52.57 | $5M | +101,906 | +24.7% | |
| 5 | EQT | 9.29% | 482,600 | $26M | $53.60 | $12M | +232,600 | +93.0% | |
| 6 | DOLE | 7.71% | 1,431,975 | $21M | $14.99 | $12M | +731,975 | +104.6% | |
| 7 | PDD | 7.40% | 181,680 | $21M | $113.39 | $4M | +56,680 | +45.3% | |
| 8 | MMYT | 4.32% | 146,452 | $12M | $82.12 | — | +146,452 | — | NEW |
| 9 | TPR | 3.67% | 80,000 | $10M | $127.77 | — | +80,000 | — | NEW |
| 10 | TME | —% | — | — | — | -$7M | -285,000 | -100.0% | SOLD |
| 11 | GOOG | —% | — | — | — | -$9M | -37,774 | -100.0% | SOLD |