Stocks/Funds/CIK 2083095

Panoramic Hills Capital Ltd

concentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2083095
Assets
$280M
Holdings
2
Lifetime alpha vs market
+160.25% annual
Average hold time
0.4 yr
median 0.4 yr

Quarterly history

Cum return +21% vs S&P -4% · α +26% lifetimeAUM $280M · peak $285MFlow $-66M (-23%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
+24.89%
adds into rallies
when a holding rises +10%+

Top positions · 2

Ticker$ value% portYoYHold time
LITELumentum Holdings Inc.$141M50.1%—0.5 yr
SNDKSandisk Corporation$140M49.9%—0.3 yr

Portfolio composition (YoY)

Industry mix
Communication Equipment50.1%$141M
Hardware, Equipment & Parts49.9%$140M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 2

SNDK Sandisk Corporationnew+$140M
LITE Lumentum Holdings Inc.+$35M

Top sells this quarter · 2

TSLA Tesla, Inc.exit−$134M
HOOD Robinhood Markets, Inc.exit−$42M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$280M2+21.46%-4.37%+25.83%-0.07B
2025-12-31$285M3————