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

About Panview Capital Ltd

Investment Activity

  • Panview Capital Ltd has $264.08 million in total holdings as of March 31, 2025.
  • Panview Capital Ltd owns shares of 8 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 10.57% of the portfolio was purchased this quarter.
  • About 69.79% of the portfolio was sold this quarter.
  • This quarter, Panview Capital Ltd has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Panview Capital Ltd sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

APPLOVIN CORP
$69,479,903
Alphabet
$34,803,982
Deckers Outdoor
$28,947,609

Largest New Holdings this Quarter

88557W101 - Qifu Technology
$24,925,050 Holding

Largest Purchases this Quarter

Qifu Technology
555,000 shares (about $24.93M)
Alphabet
13,774 shares (about $2.15M)
Cenovus Energy
60,000 shares (about $834.60K)

Largest Sales this Quarter

APPLOVIN CORP
398,882 shares (about $105.69M)
PDD
70,000 shares (about $8.28M)
VanEck Junior Gold Miners ETF
78,000 shares (about $4.46M)
VanEck Gold Miners ETF
62,000 shares (about $2.85M)
Deckers Outdoor
25,000 shares (about $2.80M)

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
$69,479,903$105,691,763 -60.3%262,21826.3%COM CL A
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$35,686,511$2,850,140 -7.4%776,30013.5%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$35,017,840$4,461,600 -11.3%612,20013.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$34,803,982$2,151,912 6.6%222,77413.2%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$28,947,609$2,795,250 -8.8%258,90011.0%Retail/Wholesale
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$24,925,050$24,925,050 New Holding555,0009.4%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$19,018,845$8,284,500 -30.3%160,7007.2%Retail/Wholesale
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$16,205,150$834,600 5.4%1,165,0006.1%Energy
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$27,358,137 -100.0%00.0%Consumer Discretionary
ACM Research, Inc. stock logo
ACMR
ACM Research
$0$20,757,955 -100.0%00.0%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0$12,095,520 -100.0%00.0%Energy

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