Portfolio (Quarterly)
Guide ↗
Panview Capital Ltd
· CIK 0002035224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | Technology | 896,762.0 | $69.5M | 14.87% | NEW | — | $77.47 | +38.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 280,000.0 | $48.8M | 10.45% | NEW | — | $174.40 | +29.2% |
| 3 | NOK | NOKIA CORP | Technology | 5,960,932.0 | $47.9M | 10.26% | NEW | — | $8.04 | +73.5% |
| 4 | INTC | INTEL CORP | Technology | 811,115.0 | $35.8M | 7.66% | NEW | — | $44.13 | +146.5% |
| 5 | FUTU | FUTU HLDGS LTD | Financial Services | 90,000.0 | $12.3M | 2.63% | NEW | — | $136.76 | -1.6% |
| 6 | MPC | MARATHON PETE CORP | Energy | 21,805.0 | $5.3M | 1.14% | NEW | — | $244.18 | +4.4% |
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
81.2%
Energy
9.9%
Consumer Defensive
5.4%
Financial Services
3.5%