Panview Capital Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Panview Capital Ltd disclosed 9 US equity positions worth $314.3m in its Q2 2025 13F filing. The largest position was APP at 28.4% of the reported book, followed by GDXJ and GDX. Against the Q1 2025 filing, it opened 1 new position, added to 4 and reduced 4 among the top 9 holdings.
What did Panview Capital Ltd own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 28.4% | $89.3m | 255,218 | -3% | reduced |
| 2 | GDXJ VANECK ETF TRUST | 13.9% | $43.8m | 648,200 | 6% | added | |
| 3 | GDX VANECK ETF TRUST | 12.7% | $40.0m | 768,300 | -1% | reduced | |
| 4 | QFIN QIFU TECHNOLOGY INC | Financial Services | 12.7% | $39.8m | 918,316 | 65% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 9.8% | $30.6m | 172,774 | -22% | reduced |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.7% | $24.2m | 231,700 | 44% | added |
| 7 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 6.8% | $21.4m | 207,900 | -20% | reduced |
| 8 | CVE CENOVUS ENERGY INC | Energy | 5.9% | $18.4m | 1,355,000 | 16% | added |
| 9 | VALARIS LTD | 2.1% | $6.5m | 155,000 | – | new |
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.