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 | 93,978.0 | $63.3M | 22.74% | NEW | — | $673.82 | -29.2% |
| 2 | GDX | VANECK ETF TRUST | — | 573,300.0 | $49.2M | 17.66% | NEW | — | $85.77 | -2.3% |
| 3 | GDXJ | VANECK ETF TRUST | — | 428,200.0 | $48.7M | 17.50% | NEW | — | $113.78 | -3.1% |
| 4 | — | VEON LTD | — | 514,927.0 | $27.1M | 9.72% | NEW | — | $52.57 | — |
| 5 | EQT | EQT CORP | Energy | 482,600.0 | $25.9M | 9.29% | NEW | — | $53.60 | +7.2% |
| 6 | DOLE | DOLE PLC | Consumer Defensive | 1,431,975.0 | $21.5M | 7.71% | NEW | — | $14.99 | -5.0% |
| 7 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 181,680.0 | $20.6M | 7.40% | NEW | — | $113.39 | -16.2% |
| 8 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 146,452.0 | $12.0M | 4.32% | NEW | — | $82.12 | -45.3% |
| 9 | TPR | TAPESTRY INC | Consumer Cyclical | 80,000.0 | $10.2M | 3.67% | NEW | — | $127.77 | +2.7% |
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
41.3%
Consumer Cyclical
27.9%
Energy
16.9%
Consumer Defensive
14.0%