Filed: 2/4/2025ACC: 0002035224-25-000004
📋 What this filing means
PANVIEW CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $468.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$468.80M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM CL A$234.84M50.1%
COM$86.49M18.4%
CAP STK CL C$39.80M8.5%
JUNIOR GOLD MINE$29.51M6.3%
GOLD MINERS ETF$28.43M6.1%
SPON ADR$27.36M5.8%
SPONSORED ADS$22.38M4.8%
Portfolio Concentration
Top 3$311.54M66.5%
4–10$157.26M33.5%
Top 3 weight
66.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
APPLOVIN CORP
SOLEShares661.10K
TypeSH
Market value$214.08M
45.67%
Sole
661.10K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares283.90K
TypeSH
Market value$57.66M
12.30%
Sole
283.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares209K
TypeSH
Market value$39.80M
8.49%
Sole
209K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares690.20K
TypeSH
Market value$29.51M
6.29%
Sole
690.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares838.30K
TypeSH
Market value$28.43M
6.06%
Sole
838.30K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares426.27K
TypeSH
Market value$27.36M
5.84%
Sole
426.27K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares230.70K
TypeSH
Market value$22.38M
4.77%
Sole
230.70K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.37M
TypeSH
Market value$20.76M
4.43%
Sole
1.37M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.10M
TypeSH
Market value$16.74M
3.57%
Sole
1.10M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares339K
TypeSH
Market value$12.10M
2.58%
Sole
339K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 661.10K | SH | $214.08M 45.67% | 661.10K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 283.90K | SH | $57.66M 12.30% | 283.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 209K | SH | $39.80M 8.49% | 209K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 690.20K | SH | $29.51M 6.29% | 690.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 838.30K | SH | $28.43M 6.06% | 838.30K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 426.27K | SH | $27.36M 5.84% | 426.27K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 230.70K | SH | $22.38M 4.77% | 230.70K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.37M | SH | $20.76M 4.43% | 1.37M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.10M | SH | $16.74M 3.57% | 1.10M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 339K | SH | $12.10M 2.58% | 339K | 0.00 | 0.00 |