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CIK: 0002035224
Total reported value
$568.0M
$568.0M
9 檔
34.5%
The Q3 2025 SEC filing reveals that Panview Capital Ltd held a total portfolio value of $568.0M, covering 9 public equity positions.
In Q3 2025, Panview Capital Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including APP, GDXJ, GDX) accounted for 34.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 23.13% | -3.30% | -70.35% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 22.67% | -1.75% | -16.97% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 21.07% | -1.38% | -15.62% | |
| 4 | VEON | Veon LTD | Stock-Other | 9.56% | +0.27% | — | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.03% | — | -46.05% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 5.79% | -1.64% | — | |
| 7 | DOLE | Dole plc | Stock-Other | 4.00% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | — | -78.14% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +9.4% | -16.97% | Trim |
| 2 | GDX | Vaneck Gold Miners ETF | +7.6% | -15.62% | Trim |
| 3 | PDD | Pdd Holdings Inc | -0.2% | -46.05% | Trim |
| 4 | APP | Applovin Corp-class A | -3.2% | -70.35% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -9.3% | -78.14% | Trim |
| 6 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 7 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 8 | VEON | Veon LTD | — | NEW | New buy |
| 9 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 10 | EQT | Eqt CORP | — | NEW | New buy |
| 11 | DOLE | Dole plc | — | NEW | New buy |
| 12 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Panview Capital Ltd reported a total U.S. public equity portfolio value of $568.0M across 9 disclosed positions in Q3 2025.
During Q3 2025, Panview Capital Ltd's top holdings by market value included APP (23.1%)、GDXJ (22.7%)、GDX (21.1%). The largest single position, APP, represented 23.1% of total portfolio value.
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Top New Position Initiated
VEON
市值: $22.5M
Top Position Liquidated / Trimmed
DECK
前期市值: $28.9M
In Q3 2025, Panview Capital Ltd made 12 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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