Panoramic Hills Capital Ltd
โขCIK: 2083095โขFiling: Q4 2025
**Panoramic Hills Capital Ltd** manages $285M across a concentrated portfolio of three key positions. The fund exhibits significant exposure to high-growth technology names, notably holding $161.9M in Tesla (TSLA) and $67.9M in Robinhood Markets (HOOD). The remaining allocation is anchored by a $55.4M position in Live Streaming Technology (LITE). This structure suggests a focused, conviction-driven strategy targeting market leaders within the technology sector.
Total AUM
$285.1M
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
HOOD
LITE
TSLA56.8%
HOOD23.8%
LITE19.4%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Consumer56.8%
Other43.2%