Panview Capital Ltd Diversified Active

CIK: 0002035224 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $314,256 (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 28.4%

Value ($000) $89,347 Shares 255,218 Est. Cost $252.97 Unrealized +28.2%

GDXJ VANECK ETF TRUST 13.9%

Value ($000) $43,812 Shares 648,200 Est. Cost $44.13 Unrealized —

GDX VANECK ETF TRUST 12.7%

Value ($000) $39,998 Shares 768,300 Est. Cost $33.91 Unrealized —

QFIN QIFU TECHNOLOGY INC 12.7%

Value ($000) $39,818 Shares 918,316 Est. Cost $44.30 Unrealized —

GOOG ALPHABET INC 9.8%

Value ($000) $30,648 Shares 172,774 Est. Cost $176.09 Unrealized -6.4%

PDD PDD HOLDINGS INC 7.7%

Value ($000) $24,250 Shares 231,700 Est. Cost $99.34 Unrealized —

DECK DECKERS OUTDOOR CORP 6.8%

Value ($000) $21,428 Shares 207,900 Est. Cost $180.78 Unrealized -38.8%

CVE CENOVUS ENERGY INC 5.9%

Value ($000) $18,428 Shares 1,355,000 Est. Cost $15.20 Unrealized -15.3%

VAL VALARIS LTD 2.1%

Value ($000) $6,527 Shares 155,000 Est. Cost $37.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	255,218	$89,347	28.4%	$252.97	+28.2%	COM CL A	03831W108
GDXJ	VANECK ETF TRUST	648,200	$43,812	13.9%	$44.13	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	768,300	$39,998	12.7%	$33.91	—	GOLD MINERS ETF	92189F106
QFIN	QIFU TECHNOLOGY INC	918,316	$39,818	12.7%	$44.30	—	AMERICAN DEP	88557W101
GOOG	ALPHABET INC	172,774	$30,648	9.8%	$176.09	-6.4%	CAP STK CL C	02079K107
PDD	PDD HOLDINGS INC	231,700	$24,250	7.7%	$99.34	—	SPONSORED ADS	722304102
DECK	DECKERS OUTDOOR CORP	207,900	$21,428	6.8%	$180.78	-38.8%	COM	243537107
CVE	CENOVUS ENERGY INC	1,355,000	$18,428	5.9%	$15.20	-15.3%	COM	15135U109
VAL	VALARIS LTD	155,000	$6,527	2.1%	$37.62	0.0%	CL A	G9460G101