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.
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 |