Portfolio (Quarterly)
Guide ↗
Panview Capital Ltd
· CIK 0002035224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 19,939.0 | $39.7M | 6.98% | NEW | — | $1989.44 | -11.3% |
| 2 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 97,984.0 | $37.3M | 6.56% | NEW | — | $380.37 | -29.9% |
| 3 | FORM | FORMFACTOR INC | Technology | 228,647.0 | $36.6M | 6.44% | NEW | — | $159.93 | -28.6% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 486,326.0 | $19.2M | 3.38% | NEW | — | $39.50 | +30.1% |
| 5 | WOLF | WOLFSPEED INC | Technology | 144,085.0 | $7.0M | 1.22% | NEW | — | $48.25 | -46.6% |
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%