P
Panview Capital Ltd
Panview Capital Ltd is an institution, managing $235.1M across 9 long positions as of Q3 2025 with 44% ETF concentration, with only 9 positions, and 23% allocation to APP.
- Portfolio Value
- $235.1M
- Positions
- 9
- Top Holding
- APP at 23.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Panview Capital Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $54.4M | 23.13% | -$129.0M Sold | 0.02% 75.7K shares | |
ETF ETF | $53.3M | 22.67% | -$10.9M Sold | — 538.2K shares | |
ETF ETF | $49.5M | 21.07% | -$9.2M Sold | — 648.3K shares | |
Unknown Unknown | $22.5M | 9.56% | +$22.5M New | — 413.0K shares | |
Unknown Unknown | $16.5M | 7.03% | -$14.1M Sold | — 125.0K shares | |
Oil & Gas Exploration & Production Energy | $13.6M | 5.79% | +$13.6M New | 0.04% 250.0K shares | |
Agricultural Farm Products Consumer Defensive | $9.4M | 4.00% | +$9.4M New | 0.74% 700.0K shares | |
Internet Content & Information Communication Services | $9.2M | 3.91% | -$32.9M Sold | 0.00% 37.8K shares | |
Unknown Unknown | $6.7M | 2.83% | +$6.7M New | — 285.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Panview Capital Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-78.14% |
Analytics
Portfolio insights and performance metrics for Panview Capital Ltd
GthenA