Panview Capital Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Panview Capital Ltd disclosed 8 US equity positions worth $264.1m in its Q1 2025 13F filing. The largest position was APP at 26.3% of the reported book, followed by GDX and GDXJ. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 5 among the top 8 holdings.
What did Panview Capital Ltd own in Q1 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 26.3% | $69.5m | 262,218 | -60% | reduced |
| 2 | GDX VANECK ETF TRUST | 13.5% | $35.7m | 776,300 | -7% | reduced | |
| 3 | GDXJ VANECK ETF TRUST | 13.3% | $35.0m | 612,200 | -11% | reduced | |
| 4 | GOOG ALPHABET INC | Communication Services | 13.2% | $34.8m | 222,774 | 7% | added |
| 5 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 11.0% | $28.9m | 258,900 | -9% | reduced |
| 6 | QFIN QIFU TECHNOLOGY INC | Financial Services | 9.4% | $24.9m | 555,000 | – | new |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.2% | $19.0m | 160,700 | -30% | reduced |
| 8 | CVE CENOVUS ENERGY INC | Energy | 6.1% | $16.2m | 1,165,000 | 5% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.