Panview Capital Ltd Diversified Active

CIK: 0002035224 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $278,468 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.3%

Value ($000) $12,027 Shares 146,452 Est. Cost $82.03 Unrealized 0.0%

TPR TAPESTRY INC 3.7%

Value ($000) $10,222 Shares 80,000 Est. Cost $114.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	146,452	$12,027	4.3%	$82.03	0.0%	SHS	V5633W109
TPR	TAPESTRY INC	80,000	$10,222	3.7%	$114.03	0.0%	COM	876030107

Increased Positions (5)

EQT EQT CORP 9.3%

Value ($000) $25,867 (+90.1%) Shares 482,600 (+93.0%) Est. Cost $54.31 Unrealized +3.4%

DOLE DOLE PLC 7.7%

Value ($000) $21,465 (+128.2%) Shares 1,431,975 (+104.6%) Est. Cost $13.98 Unrealized -0.3%

APP APPLOVIN CORP 22.7%

Value ($000) $63,324 (+16.4%) Shares 93,978 (+24.2%) Est. Cost $326.39 Unrealized +93.0%

VEON VEON LTD 9.7%

Value ($000) $27,070 (+20.4%) Shares 514,927 (+24.7%) Est. Cost $54.06 Unrealized —

PDD PDD HOLDINGS INC 7.4%

Value ($000) $20,601 (+24.7%) Shares 181,680 (+45.3%) Est. Cost $103.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	482,600 (+93.0%)	$25,867 (+90.1%)	9.3%	$54.31	+3.4%	COM	26884L109
DOLE	DOLE PLC	1,431,975 (+104.6%)	$21,465 (+128.2%)	7.7%	$13.98	-0.3%	ORD SHS	G27907107
APP	APPLOVIN CORP	93,978 (+24.2%)	$63,324 (+16.4%)	22.7%	$326.39	+93.0%	COM CL A	03831W108
VEON	VEON LTD	514,927 (+24.7%)	$27,070 (+20.4%)	9.7%	$54.06	—	SPONSORED ADS	91822M502
PDD	PDD HOLDINGS INC	181,680 (+45.3%)	$20,601 (+24.7%)	7.4%	$103.72	—	SPONSORED ADS	722304102

Exited Positions (2)

GOOG ALPHABET INC 3.3%

Value ($000) $9,200 Shares 37,774 Est. Cost $176.09 Unrealized +62.6%

TME TENCENT MUSIC ENTMT GROUP 2.4%

Value ($000) $6,652 Shares 285,000 Est. Cost $23.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	37,774	$9,200	3.3%	$176.09	+62.6%	—	02079K107
TME	TENCENT MUSIC ENTMT GROUP	285,000	$6,652	2.4%	$23.34	—	—	88034P109

Decreased Positions (2)

GDXJ VANECK ETF TRUST 17.5%

Value ($000) $48,721 (-8.6%) Shares 428,200 (-20.4%) Est. Cost $44.13 Unrealized —

GDX VANECK ETF TRUST 17.7%

Value ($000) $49,172 (-0.7%) Shares 573,300 (-11.6%) Est. Cost $33.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	428,200 (-20.4%)	$48,721 (-8.6%)	17.5%	$44.13	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	573,300 (-11.6%)	$49,172 (-0.7%)	17.7%	$33.91	—	GOLD MINERS ETF	92189F106