Panview Capital Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Panview Capital Ltd disclosed 9 US equity positions worth $278.5m in its Q4 2025 13F filing. The largest position was APP at 22.7% of the reported book, followed by GDX and GDXJ. Against the Q3 2025 filing, it opened 2 new positions, added to 5 and reduced 2 among the top 9 holdings.
What did Panview Capital Ltd own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 22.7% | $63.3m | 93,978 | 24% | added |
| 2 | GDX VANECK ETF TRUST | 17.7% | $49.2m | 573,300 | -12% | reduced | |
| 3 | GDXJ VANECK ETF TRUST | 17.5% | $48.7m | 428,200 | -20% | reduced | |
| 4 | VEON VEON LTD | 9.7% | $27.1m | 514,927 | 25% | added | |
| 5 | EQT EQT CORP | Energy | 9.3% | $25.9m | 482,600 | 93% | added |
| 6 | DOLE DOLE PLC | Consumer Defensive | 7.7% | $21.5m | 1,431,975 | 105% | added |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.4% | $20.6m | 181,680 | 45% | added |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | 4.3% | $12.0m | 146,452 | – | new | |
| 9 | TPR TAPESTRY INC | Consumer Cyclical | 3.7% | $10.2m | 80,000 | – | 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.