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Panview Capital LTD
Panview Capital Limited is a hedge fund manager headquartered in Hong Kong, founded in 2019 by ex-Goldman Sachs managing director Ryan Thall. The firm focuses on managing long/short equity strategies, primarily serving institutional investors. As of the latest filings, the firm manages hundreds of millions of dollars, with an international investment perspective and a lean, specialized team.
Investment Strategy
Panview Capital Limited employs a long/short equity strategy focused on global public markets. The firm emphasizes fundamental analysis, seeking both long and short investment opportunities across sectors with a particular focus on high-growth technology and consumer companies. The investment philosophy is driven by deep research, risk management, and an agile approach to capital allocation based on changing market conditions. Recent holdings indicate a preference for US-listed technology and resource companies, as well as selective exposure to ETFs and emerging market stocks.
Latest 13F Filing Activity
Panview Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $314M. The fund increased holdings in Applovin Corp., Qifu Technology Inc., Vaneck Etf Trust among other positions. Panview Capital LTD reduced exposure to Deckers Outdoor Corp., Alphabet Inc., Cenovus Energy Inc. among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APP | APPLOVIN CORP | 28.43% | $89.3M | 255,218 | $323.83 | $350.08 | +$19.9M |
G GDXJ | VANECK ETF TRUST | 13.94% | $43.8M | 648,200 | $44.13 | $67.59 | +$8.8M |
G GDX | VANECK ETF TRUST | 12.73% | $40.0M | 768,300 | $33.91 | $52.06 | +$4.3M |
Q QFIN | QIFU TECHNOLOGY INC | 12.67% | $39.8M | 918,316 | $44.30 | $43.36 | +$14.9M |
G GOOG | ALPHABET INC | 9.75% | $30.6M | 172,774 | $188.32 | $177.39 | -$4.2M |
Industry Allocation
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