Panview Capital
Latest statistics and disclosures from Panview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, GDXJ, GDX, VEON, PDD, and represent 83.47% of Panview Capital's stock portfolio.
- Added to shares of these 4 stocks: VEON (+$23M), EQT (+$14M), DOLE (+$9.4M), TME (+$6.7M).
- Started 4 new stock positions in TME, VEON, EQT, DOLE.
- Reduced shares in these 9 stocks: APP (-$129M), QFIN (-$40M), GOOG (-$33M), DECK (-$21M), , PDD (-$14M), GDXJ (-$11M), GDX (-$9.2M), VAL (-$6.5M).
- Sold out of its positions in CVE, DECK, QFIN, VAL.
- Panview Capital was a net seller of stock by $-230M.
- Panview Capital has $235M in assets under management (AUM), dropping by -25.20%.
- Central Index Key (CIK): 0002035224
Tip: Access up to 7 years of quarterly data
Positions held by Panview Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Panview Capital
Panview Capital holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 23.1 | $54M | -70% | 76k | 718.54 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 22.7 | $53M | -16% | 538k | 99.03 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 21.1 | $50M | -15% | 648k | 76.40 |
|
| Veon Sponsored Ads (VEON) | 9.6 | $23M | NEW | 413k | 54.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.0 | $17M | -46% | 125k | 132.17 |
|
| EQT Corporation (EQT) | 5.8 | $14M | NEW | 250k | 54.43 |
|
| Dole Ord Shs (DOLE) | 4.0 | $9.4M | NEW | 700k | 13.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $9.2M | -78% | 38k | 243.55 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 2.8 | $6.7M | NEW | 285k | 23.34 |
|
Past Filings by Panview Capital
SEC 13F filings are viewable for Panview Capital going back to 2025
- Panview Capital 2025 Q3 filed Nov. 13, 2025
- Panview Capital 2025 Q2 filed Aug. 7, 2025