Data as of Q4 2025 (Dec 31, 2025)

Panview Capital Ltd

•CIK: 2035224•Filing: Q4 2025

**Panview Capital Ltd.** manages $278M across a concentrated portfolio of nine positions. The fund exhibits significant overweighting in materials and mining, with top holdings including APP at $63.3M and GDX at $49.2M. Further exposure is notable in the digital and industrial sectors, evidenced by substantial allocations to GDXJ ($48.7M) and VEON ($27.1M). This structure suggests a tactical, high-conviction approach targeting cyclical strength within key industrial and commodity themes.

Total AUM
$278.5M
QoQ Performance
+18.5%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

APP
GDX
GDXJ
VEON
EQT
DOLE
PDD
APP22.7%
GDX17.7%
GDXJ17.5%
VEON9.7%
EQT9.3%
DOLE7.7%
PDD7.4%
MMYT4.3%

📈 Biggest Buys

EQT
EQT CORP
+93.0%
9.3% of portfolio
APP
APPLOVIN CORP
+24.2%
22.7% of portfolio
MMYT
MAKEMYTRIP LIMITED MAURITIUS
NEW
4.3% of portfolio
DOLE
DOLE PLC
+104.6%
7.7% of portfolio
TPR
TAPESTRY INC
NEW
3.7% of portfolio

📉 Biggest Sells

GDXJ
VANECK ETF TRUST
-20.4%
17.5% of portfolio
GDX
VANECK ETF TRUST
-11.6%
17.7% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

GOOG
ALPHABET INC
SOLD
$9.2M
TME
TENCENT MUSIC ENTMT GROUP
SOLD
$6.7M

Changes from Q3 2025

NEW2 new positions
↑5 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

APP22.7%
APPLOVIN CORP
$63.3M
GDX17.7%
VANECK ETF TRUST
$49.2M
GDXJ17.5%
VANECK ETF TRUST
$48.7M
VEON9.7%
VEON LTD
$27.1M
EQT9.3%
EQT CORP
$25.9M

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