Portfolio (Quarterly)
Guide ↗
Panview Capital Ltd
· CIK 0002035224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 169,885.0 | $87.5M | 15.41% | -50K | -22.7% | $515.23 | -40.7% |
| 2 | CRWV | COREWEAVE INC | Technology | 614,485.0 | $61.2M | 10.77% | -282K | -31.5% | $99.54 | -11.7% |
| 3 | NOK | NOKIA CORP | Technology | 4,436,204.0 | $58.9M | 10.37% | -1.5M | -25.6% | $13.28 | -23.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 257,697.0 | $51.6M | 9.08% | -22K | -8.0% | $200.09 | +7.3% |
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%