We are live on
!
Find out more
PC
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
(-25%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-73.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
5
Closed
4
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$22.1M |
| 2 |
EQT Corp
EQT
|
+$13.2M |
| 3 |
Dole
DOLE
|
+$9.82M |
| 4 |
Tencent Music
TME
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$82.8M |
| 2 |
Qfin Holdings
QFIN
|
+$39.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 4 |
Deckers Outdoor
DECK
|
+$21.4M |
| 5 |
Cenovus Energy
CVE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.74% |
| 2 | Communication Services | 39.44% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Energy | 5.79% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applovin
APP
$94.1B
| $54.4M | 23.13% |
75,681
-179,537
| -70% | -$82.8M |
2024 Q4
3 quarters
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $53.3M | 22.67% |
538,200
-110,000
| -17% | -$8.45M |
2024 Q4
3 quarters
|
|
3
VanEck Gold Miners ETF
GDX
$25.6B
| $49.5M | 21.07% |
648,300
-120,000
| -16% | -$7.23M |
2024 Q4
3 quarters
|
|
|
4
VEON
VEON
$5.32B
| $22.5M | 9.56% |
+413,021
| New | +$22.1M |
2025 Q3
0 quarters
|
|
5
Pinduoduo
PDD
$112B
| $16.5M | 7.03% |
125,000
-106,700
| -46% | -$12.6M |
2024 Q4
3 quarters
|
|
|
6
EQT Corp
EQT
$32.7B
| $13.6M | 5.79% |
+250,000
| New | +$13.2M |
2025 Q3
0 quarters
|
|
|
7
Dole
DOLE
$1.21B
| $9.41M | 4% |
+700,000
| New | +$9.82M |
2025 Q3
0 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $9.2M | 3.91% |
37,774
-135,000
| -78% | -$28.4M |
2024 Q4
3 quarters
|
|
|
9
Tencent Music
TME
$13B
| $6.65M | 2.83% |
+285,000
| New | +$6.6M |
2025 Q3
0 quarters
|
|
|
10
Cenovus Energy
CVE
$56.5B
| – | – |
-1,355,000
| Closed | -$18.4M | – |
|
|
11
Deckers Outdoor
DECK
$10.9B
| – | – |
-207,900
| Closed | -$21.4M | – |
|
|
12
Qfin Holdings
QFIN
$751M
| – | – |
-918,316
| Closed | -$39.8M | – |
|
13
Valaris
VAL
$5.68B
| – | – |
-155,000
| Closed | -$6.53M | – |
|
Similar funds
SPP
HCM
WC
CD
IA
MCCP
CA
OCP
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 Miscellaneous at 44% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.