Panview Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002035224 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (10)

APP APPLOVIN CORP 45.7%

Value $214M Shares 661,100 Est. Cost $252.97 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 12.3%

Value $57.66M Shares 283,900 Est. Cost $180.78 Unrealized 0.0%

GOOG ALPHABET INC 8.5%

Value $39.8M Shares 209,000 Est. Cost $175.67 Unrealized 0.0%

GDXJ VANECK ETF TRUST 6.3%

Value $29.51M Shares 690,200 Est. Cost $42.75 Unrealized —

GDX VANECK ETF TRUST 6.1%

Value $28.43M Shares 838,300 Est. Cost $33.91 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.8%

Value $27.36M Shares 426,272 Est. Cost $64.18 Unrealized —

PDD PDD HOLDINGS INC 4.8%

Value $22.38M Shares 230,700 Est. Cost $96.99 Unrealized —

ACMR ACM RESH INC 4.4%

Value $20.76M Shares 1,374,699 Est. Cost $18.07 Unrealized 0.0%

CVE CENOVUS ENERGY INC 3.6%

Value $16.74M Shares 1,105,000 Est. Cost $15.66 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 2.6%

Value $12.1M Shares 339,000 Est. Cost $37.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	661,100	$214M	45.7%	$252.97	0.0%	COM CL A	03831W108
DECK	DECKERS OUTDOOR CORP	283,900	$57.66M	12.3%	$180.78	0.0%	COM	243537107
GOOG	ALPHABET INC	209,000	$39.8M	8.5%	$175.67	0.0%	CAP STK CL C	02079K107
GDXJ	VANECK ETF TRUST	690,200	$29.51M	6.3%	$42.75	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	838,300	$28.43M	6.1%	$33.91	—	GOLD MINERS ETF	92189F106
EDU	NEW ORIENTAL ED & TECHNOLOGY	426,272	$27.36M	5.8%	$64.18	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	230,700	$22.38M	4.8%	$96.99	—	SPONSORED ADS	722304102
ACMR	ACM RESH INC	1,374,699	$20.76M	4.4%	$18.07	0.0%	COM CL A	00108J109
CVE	CENOVUS ENERGY INC	1,105,000	$16.74M	3.6%	$15.66	0.0%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	339,000	$12.1M	2.6%	$37.36	0.0%	COM	867224107