Panview Capital Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Panview Capital Ltd disclosed 9 US equity positions worth $235.1m in its Q3 2025 13F filing. The largest position was APP at 23.1% of the reported book, followed by GDXJ and GDX. Against the Q2 2025 filing, it opened 4 new positions, added to 0 and reduced 5 among the top 9 holdings.
What did Panview Capital Ltd own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 23.1% | $54.4m | 75,681 | -70% | reduced |
| 2 | GDXJ VANECK ETF TRUST | 22.7% | $53.3m | 538,200 | -17% | reduced | |
| 3 | GDX VANECK ETF TRUST | 21.1% | $49.5m | 648,300 | -16% | reduced | |
| 4 | VEON VEON LTD | 9.6% | $22.5m | 413,021 | – | new | |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.0% | $16.5m | 125,000 | -46% | reduced |
| 6 | EQT EQT CORP | Energy | 5.8% | $13.6m | 250,000 | – | new |
| 7 | DOLE DOLE PLC | Consumer Defensive | 4.0% | $9.4m | 700,000 | – | new |
| 8 | GOOG ALPHABET INC | Communication Services | 3.9% | $9.2m | 37,774 | -78% | reduced |
| 9 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 2.8% | $6.7m | 285,000 | – | 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.