Panview Capital Ltd Diversified Active

CIK: 0002035224 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $468,804 (100.0% shares, 0.0% debt)

Holdings (10)

APP APPLOVIN CORP 45.7%

Value ($000) $214,084 Shares 661,100 Est. Cost $252.97 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 12.3%

Value ($000) $57,657 Shares 283,900 Est. Cost $180.78 Unrealized 0.0%

GOOG ALPHABET INC 8.5%

Value ($000) $39,802 Shares 209,000 Est. Cost $175.67 Unrealized 0.0%

GDXJ VANECK ETF TRUST 6.3%

Value ($000) $29,506 Shares 690,200 Est. Cost $42.75 Unrealized —

GDX VANECK ETF TRUST 6.1%

Value ($000) $28,427 Shares 838,300 Est. Cost $33.91 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.8%

Value ($000) $27,358 Shares 426,272 Est. Cost $64.18 Unrealized —

PDD PDD HOLDINGS INC 4.8%

Value ($000) $22,376 Shares 230,700 Est. Cost $96.99 Unrealized —

ACMR ACM RESH INC 4.4%

Value ($000) $20,758 Shares 1,374,699 Est. Cost $18.07 Unrealized 0.0%

CVE CENOVUS ENERGY INC 3.6%

Value ($000) $16,741 Shares 1,105,000 Est. Cost $15.66 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 2.6%

Value ($000) $12,096 Shares 339,000 Est. Cost $37.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	661,100	$214,084	45.7%	$252.97	0.0%	COM CL A	03831W108
DECK	DECKERS OUTDOOR CORP	283,900	$57,657	12.3%	$180.78	0.0%	COM	243537107
GOOG	ALPHABET INC	209,000	$39,802	8.5%	$175.67	0.0%	CAP STK CL C	02079K107
GDXJ	VANECK ETF TRUST	690,200	$29,506	6.3%	$42.75	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	838,300	$28,427	6.1%	$33.91	—	GOLD MINERS ETF	92189F106
EDU	NEW ORIENTAL ED & TECHNOLOGY	426,272	$27,358	5.8%	$64.18	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	230,700	$22,376	4.8%	$96.99	—	SPONSORED ADS	722304102
ACMR	ACM RESH INC	1,374,699	$20,758	4.4%	$18.07	0.0%	COM CL A	00108J109
CVE	CENOVUS ENERGY INC	1,105,000	$16,741	3.6%	$15.66	0.0%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	339,000	$12,096	2.6%	$37.36	0.0%	COM	867224107