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Panview Capital Portfolio holdings

AUM $568M
1-Year Est. Return 92.27%
This Fund
S&P 500
This Quarter Est. Return
+49.8%
1 Year Est. Return
+92.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$79.2M
Cap. Flow
-$174M
Cap. Flow %
-73.98%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$22.1M
2
EQT icon
EQT Corp
EQT
+$13.2M
3
DOLE icon
Dole
DOLE
+$9.82M
4
TME icon
Tencent Music
TME
+$6.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$82.8M
2
QFIN icon
Qfin Holdings
QFIN
+$39.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
4
DECK icon
Deckers Outdoor
DECK
+$21.4M
5
CVE icon
Cenovus Energy
CVE
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 39.44%
2 Consumer Discretionary 7.03%
3 Energy 5.79%
4 Consumer Staples 4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$104B
$54.4M 23.13%
75,681
-179,537
-70% -$82.8M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$53.3M 22.67%
538,200
-110,000
-17% -$8.45M
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.1B
$49.5M 21.07%
648,300
-120,000
-16% -$7.23M
VEON icon
4
VEON
VEON
$3.88B
$22.5M 9.56%
+413,021
New +$22.1M
PDD icon
5
Pinduoduo
PDD
$128B
$16.5M 7.03%
125,000
-106,700
-46% -$12.6M
EQT icon
6
EQT Corp
EQT
$33.6B
$13.6M 5.79%
+250,000
New +$13.2M
DOLE icon
7
Dole
DOLE
$1.26B
$9.41M 4%
+700,000
New +$9.82M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$9.2M 3.91%
37,774
-135,000
-78% -$28.4M
TME icon
9
Tencent Music
TME
$14.8B
$6.65M 2.83%
+285,000
New +$6.6M
CVE icon
10
Cenovus Energy
CVE
$59.9B
– –
-1,355,000
Closed -$18.4M
DECK icon
11
Deckers Outdoor
DECK
$12.5B
– –
-207,900
Closed -$21.4M
QFIN icon
12
Qfin Holdings
QFIN
$1.44B
– –
-918,316
Closed -$39.8M
VAL icon
13
Valaris
VAL
$6.04B
– –
-155,000
Closed -$6.53M

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SPP
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HCM
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WC
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CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
MCCP
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CA
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OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Panview Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Panview Capital held 13 positions worth $235M, down 25% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panview Capital withdrew a net $174M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Qfin Holdings, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Panview Capital opened a new position in VEON worth $22.5M.

  • Panview Capital's largest Q3 2025 buy was VEON: 413,021 shares worth $22.5M.
  • Panview Capital's biggest Q3 2025 reduction was Applovin, cutting an estimated $82.8M.
  • Panview Capital fully exited Qfin Holdings in Q3 2025, selling an estimated $39.8M.
  • Panview Capital's ten largest holdings make up 100% of its $235M portfolio in Q3 2025.
  • Panview Capital opened 4 new positions and closed 4 in Q3 2025.
  • Panview Capital's portfolio value fell 25% quarter-over-quarter to $235M.

Based on Panview Capital's 13F filing for Q3 2025, filed 13 Nov 2025.