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Panview Capital Ltd Top Holdings and 13F Report (2025)

About Panview Capital Ltd

Investment Activity

  • Panview Capital Ltd has $314.26 million in total holdings as of June 30, 2025.
  • Panview Capital Ltd owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 11.05% of the portfolio was purchased this quarter.
  • About 5.41% of the portfolio was sold this quarter.
  • This quarter, Panview Capital Ltd has purchased 8 new stocks and bought additional shares in 4 stocks.
  • Panview Capital Ltd sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

APPLOVIN CORP
$89,346,717
Qifu Technology
$39,818,182
Alphabet
$30,648,380

Largest New Holdings this Quarter

G9460G101 - Valaris
$6,527,050 Holding

Largest Purchases this Quarter

Qifu Technology
363,316 shares (about $15.75M)
PDD
71,000 shares (about $7.43M)
Valaris
155,000 shares (about $6.53M)
Cenovus Energy
190,000 shares (about $2.58M)
VanEck Junior Gold Miners ETF
36,000 shares (about $2.43M)

Largest Sales this Quarter

Alphabet
50,000 shares (about $8.87M)
Deckers Outdoor
51,000 shares (about $5.26M)
APPLOVIN CORP
7,000 shares (about $2.45M)
VanEck Gold Miners ETF
8,000 shares (about $416.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPanview Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
APPLOVIN CORP
$89,346,717$2,450,560 -2.7%255,21828.4%COM CL A
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$43,811,838$2,433,240 5.9%648,20013.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$39,997,698$416,480 -1.0%768,30012.7%ETF
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$39,818,182$15,753,382 65.5%918,31612.7%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$30,648,380$8,869,500 -22.4%172,7749.8%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$24,249,722$7,430,860 44.2%231,7007.7%Retail/Wholesale
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$21,428,253$5,256,570 -19.7%207,9006.8%Retail/Wholesale
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$18,428,000$2,584,000 16.3%1,355,0005.9%Energy
Valaris Limited stock logo
VAL
Valaris
$6,527,050$6,527,050 New Holding155,0002.1%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data