§ 13F · FUND PROFILE
Panview Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $314.3T (13F)Positions · 9Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$278.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 94K | $63.3T | 22.7% | NEW |
| 2 | GDX | VANECK ETF TRUST | 573K | $49.2T | 17.7% | NEW |
| 3 | GDXJ | VANECK ETF TRUST | 428K | $48.7T | 17.5% | NEW |
| 4 | VEON | VEON LTD | 515K | $27.1T | 9.7% | NEW |
| 5 | EQT | EQT CORP | 483K | $25.9T | 9.3% | NEW |
| 6 | DOLE | DOLE PLC | 1.43M | $21.5T | 7.7% | NEW |
| 7 | PDD | PDD HOLDINGS INC | 182K | $20.6T | 7.4% | NEW |
| 8 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 146K | $12.0T | 4.3% | NEW |
| 9 | TPR | TAPESTRY INC | 80K | $10.2T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PANVIEW SIGNAL
AC read
Panview Capital Ltd is a Other fund managing $314255.8 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed