Panview Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002035224 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 22.7%

Value $63.32M Shares 93,978 Est. Cost $326.39 Unrealized +93.0%

GDX VANECK ETF TRUST 17.7%

Value $49.17M Shares 573,300 Est. Cost $33.91 Unrealized —

GDXJ VANECK ETF TRUST 17.5%

Value $48.72M Shares 428,200 Est. Cost $44.13 Unrealized —

VEON VEON LTD 9.7%

Value $27.07M Shares 514,927 Est. Cost $54.06 Unrealized —

EQT EQT CORP 9.3%

Value $25.87M Shares 482,600 Est. Cost $54.31 Unrealized +3.4%

DOLE DOLE PLC 7.7%

Value $21.47M Shares 1,431,975 Est. Cost $13.98 Unrealized -0.3%

PDD PDD HOLDINGS INC 7.4%

Value $20.6M Shares 181,680 Est. Cost $103.72 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.3%

Value $12.03M Shares 146,452 Est. Cost $82.03 Unrealized 0.0%

TPR TAPESTRY INC 3.7%

Value $10.22M Shares 80,000 Est. Cost $114.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	93,978	$63.32M	22.7%	$326.39	+93.0%	COM CL A	03831W108
GDX	VANECK ETF TRUST	573,300	$49.17M	17.7%	$33.91	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	428,200	$48.72M	17.5%	$44.13	—	JUNIOR GOLD MINE	92189F791
VEON	VEON LTD	514,927	$27.07M	9.7%	$54.06	—	SPONSORED ADS	91822M502
EQT	EQT CORP	482,600	$25.87M	9.3%	$54.31	+3.4%	COM	26884L109
DOLE	DOLE PLC	1,431,975	$21.47M	7.7%	$13.98	-0.3%	ORD SHS	G27907107
PDD	PDD HOLDINGS INC	181,680	$20.6M	7.4%	$103.72	—	SPONSORED ADS	722304102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	146,452	$12.03M	4.3%	$82.03	0.0%	SHS	V5633W109
TPR	TAPESTRY INC	80,000	$10.22M	3.7%	$114.03	0.0%	COM	876030107