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CIK: 0002035224
Total reported value
$568.0M
$568.0M
10 檔
65.1%
At the close of Q4 2024, Panview Capital Ltd disclosed equity holdings valued at approximately $568.0M, spread across 10 reported holdings.
During Q4 2024, Panview Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APP, DECK, GOOG) accounted for 65.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 45.67% | -3.30% | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 12.30% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.49% | — | — | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.29% | -1.75% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.06% | -1.38% | — | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 5.84% | — | — | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.77% | — | — | |
| 8 | ACMR | Acm Research Inc-class A | Stock-Other | 4.43% | — | — | |
| 9 | CVE | Cenovus Energy Inc | Stock-Energy | 3.57% | — | — | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 2.58% | — | — |
According to official SEC Form 13F filings, Panview Capital Ltd reported a total U.S. public equity portfolio value of $568.0M across 10 disclosed positions in Q4 2024.
During Q4 2024, Panview Capital Ltd's top holdings by market value included APP (45.7%)、DECK (12.3%)、GOOG (8.5%). The largest single position, APP, represented 45.7% of total portfolio value.
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In Q4 2024, Panview Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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