AI Portfolio Summary
In 2025 Q4, Panview Capital Ltd maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was MAKEMYTRIP LIMITED M, which now represents 4.32% of the total fund value. They heavily accumulated shares in APPLOVIN CORP, increasing their position by 24.2%. Conversely, Panview Capital Ltd completely exited their position in ALPHABET INC.
Total Positions
11
Quarter
2025 Q4
Top Holding
APP (22.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Unknown | 22.74% | 23.13% |
#1
Prev: #1
|
10.0 | 18,297 | 24.2% |
P
S
|
93,978 | $63,324,256 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 17.66% | 21.07% |
#2
1
Prev: #3
|
7.1 | -75,000 | -11.6% |
P
S
|
573,300 | $49,171,941 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 17.50% | 22.67% |
#3
1
Prev: #2
|
7.1 | -110,000 | -20.4% |
P
S
|
428,200 | $48,720,596 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEON
VEON LTD
|
Unknown | 9.72% | 9.56% |
#4
Prev: #4
|
6.0 | 101,906 | 24.7% |
P
S
|
514,927 | $27,069,712 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Unknown | 9.29% | 5.79% |
#5
1
Prev: #6
|
6.0 | 232,600 | 93.0% |
P
S
|
482,600 | $25,867,360 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Unknown | 7.71% | 4.00% |
#6
1
Prev: #7
|
5.4 | 731,975 | 104.6% |
P
S
|
1,431,975 | $21,465,305 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Unknown | 7.40% | 7.03% |
#7
2
Prev: #5
|
5.1 | 56,680 | 45.3% |
P
S
|
181,680 | $20,600,695 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Unknown | 4.32% | — |
#8
Prev: #—
|
3.7 | 146,452 | no change |
NEW
|
146,452 | $12,026,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Unknown | 3.67% | — |
#9
Prev: #—
|
3.5 | 80,000 | no change |
NEW
|
80,000 | $10,221,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.00% | 3.91% |
Sold All 😨
(Was: #8) |
0.3 | -37,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Unknown | 0.00% | 2.83% |
Sold All 😨
(Was: #9) |
0.3 | -285,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings