Panview Capital Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Panview Capital Ltd disclosed 10 US equity positions worth $468.8m in its Q4 2024 13F filing. The largest position was APP at 45.7% of the reported book, followed by DECK and GOOG.
What did Panview Capital Ltd own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 45.7% | $214.1m | 661,100 | – | |
| 2 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 12.3% | $57.7m | 283,900 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 8.5% | $39.8m | 209,000 | – | |
| 4 | GDXJ VANECK ETF TRUST | 6.3% | $29.5m | 690,200 | – | ||
| 5 | GDX VANECK ETF TRUST | 6.1% | $28.4m | 838,300 | – | ||
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5.8% | $27.4m | 426,272 | – | |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.8% | $22.4m | 230,700 | – | |
| 8 | ACMR ACM RESH INC | Technology | 4.4% | $20.8m | 1,374,699 | – | |
| 9 | CVE CENOVUS ENERGY INC | Energy | 3.6% | $16.7m | 1,105,000 | – | |
| 10 | SU SUNCOR ENERGY INC NEW | Energy | 2.6% | $12.1m | 339,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.