Asset Manager
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Panview Capital Ltd
Market Value
$467M
+67.8%
Holdings
15
+4
New Purchases
6
Added To
2
Closed
3
Reduced
4
Top 10 Concentration
96.2%
Turnover
60.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $85M | 18.1% |
| Large Cap | 9 | $296M | 63.4% |
| Mid Cap | 3 | $67M | 14.3% |
| Small Cap | 1 | $19M | 4.1% |
Portfolio Analytics
Avg Market Cap
$454.0B
Median Market Cap
$31.4B
Avg P/E
39.7
Median P/E
16.3
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
13
# ETFs / Funds
2
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 18.71% | 219,684 | $87M | $398.00 | $24M | +125,706 | +133.8% | |
| 2 | CRWV | 14.87% | 896,762 | $69M | $77.47 | — | +896,762 | — | NEW |
| 3 | NVDA | 10.45% | 280,000 | $49M | $174.40 | — | +280,000 | — | NEW |
| 4 | NOK | 10.26% | 5,960,932 | $48M | $8.04 | — | +5,960,932 | — | NEW |
| 5 | GDX | 9.39% | 478,146 | $44M | $91.77 | -$5M | -95,154 | -16.6% | |
| 6 | GDXJ | 8.77% | 341,365 | $41M | $120.04 | -$8M | -86,835 | -20.3% | |
| 7 | INTC | 7.66% | 811,115 | $36M | $44.13 | — | +811,115 | — | NEW |
| 8 | EQT | 6.44% | 472,600 | $30M | $63.64 | $4M | -10,000 | -2.1% | |
| 9 | VEON | 5.53% | 557,612 | $26M | $46.30 | -$1M | +42,685 | +8.3% | |
| 10 | DOLE | 4.15% | 1,355,823 | $19M | $14.29 | -$2M | -76,152 | -5.3% | |
| 11 | FUTU | 2.63% | 90,000 | $12M | $136.76 | — | +90,000 | — | NEW |
| 12 | MPC | 1.14% | 21,805 | $5M | $244.18 | — | +21,805 | — | NEW |
| 13 | TPR | —% | — | — | — | -$10M | -80,000 | -100.0% | SOLD |
| 14 | MMYT | —% | — | — | — | -$12M | -146,452 | -100.0% | SOLD |
| 15 | PDD | —% | — | — | — | -$21M | -181,680 | -100.0% | SOLD |