Panview Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002035224 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (8)

APP APPLOVIN CORP 26.3%

Value $69.48M Shares 262,218 Est. Cost $252.97 Unrealized +36.2%

GDX VANECK ETF TRUST 13.5%

Value $35.69M Shares 776,300 Est. Cost $33.91 Unrealized —

GDXJ VANECK ETF TRUST 13.3%

Value $35.02M Shares 612,200 Est. Cost $42.75 Unrealized —

GOOG ALPHABET INC 13.2%

Value $34.8M Shares 222,774 Est. Cost $176.09 Unrealized +3.6%

DECK DECKERS OUTDOOR CORP 11.0%

Value $28.95M Shares 258,900 Est. Cost $180.78 Unrealized -10.7%

QFIN QIFU TECHNOLOGY INC 9.4%

Value $24.93M Shares 555,000 Est. Cost $44.91 Unrealized —

PDD PDD HOLDINGS INC 7.2%

Value $19.02M Shares 160,700 Est. Cost $96.99 Unrealized —

CVE CENOVUS ENERGY INC 6.1%

Value $16.21M Shares 1,165,000 Est. Cost $15.58 Unrealized -9.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	262,218	$69.48M	26.3%	$252.97	+36.2%	COM CL A	03831W108
GDX	VANECK ETF TRUST	776,300	$35.69M	13.5%	$33.91	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	612,200	$35.02M	13.3%	$42.75	—	JUNIOR GOLD MINE	92189F791
GOOG	ALPHABET INC	222,774	$34.8M	13.2%	$176.09	+3.6%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	258,900	$28.95M	11.0%	$180.78	-10.7%	COM	243537107
QFIN	QIFU TECHNOLOGY INC	555,000	$24.93M	9.4%	$44.91	—	AMERICAN DEP	88557W101
PDD	PDD HOLDINGS INC	160,700	$19.02M	7.2%	$96.99	—	SPONSORED ADS	722304102
CVE	CENOVUS ENERGY INC	1,165,000	$16.21M	6.1%	$15.58	-9.2%	COM	15135U109