Panview Capital Ltd
CIK: 0002035224SEC EDGAR →
Portfolio Value
$278.5M
Holdings
9
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLOVIN CORP | 93,978 | $63.3M | 22.74% |
| 2 | VANECK ETF TRUST | 573,300 | $49.2M | 17.66% |
| 3 | VANECK ETF TRUST | 428,200 | $48.7M | 17.50% |
| 4 | VEON LTD | 514,927 | $27.1M | 9.72% |
| 5 | EQT CORP | 482,600 | $25.9M | 9.29% |
| 6 | DOLE PLC | 1,431,975 | $21.5M | 7.71% |
| 7 | PDD HOLDINGS INC | 181,680 | $20.6M | 7.40% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | 146,452 | $12.0M | 4.32% |
| 9 | TAPESTRY INC | 80,000 | $10.2M | 3.67% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $97.9M | 35.2% |
| Technology | 1 | $63.3M | 22.7% |
| Consumer Cyclical | 3 | $42.8M | 15.4% |
| Communication Services | 1 | $27.1M | 9.7% |
| Energy | 1 | $25.9M | 9.3% |
| Consumer Defensive | 1 | $21.5M | 7.7% |