Portfolio (Quarterly)
Guide ↗
Panview Capital Ltd
· CIK 0002035224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 602,946.0 | $45.5M | 8.01% | +125K | +26.1% | $75.45 | +36.3% |
| 2 | GDXJ | VANECK ETF TRUST | — | 405,853.0 | $39.9M | 7.02% | +64K | +18.9% | $98.25 | +35.0% |
| 3 | — | VEON LTD | — | 630,616.0 | $32.9M | 5.80% | +73K | +13.1% | $52.21 | — |
| 4 | EQT | EQT CORP | Energy | 513,039.0 | $27.3M | 4.80% | +40K | +8.6% | $53.17 | +1.0% |
| 5 | DOLE | DOLE PLC | Consumer Defensive | 1,716,784.0 | $23.6M | 4.15% | +361K | +26.6% | $13.72 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
84.4%
Energy
10.3%
Consumer Defensive
5.2%