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 | 219,684.0 | $87.4M | 18.71% | +126K | +133.8% | $398.00 | +23.7% |
| 2 | CRWV | COREWEAVE INC | Technology | 896,762.0 | $69.5M | 14.87% | NEW | — | $77.47 | +38.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 280,000.0 | $48.8M | 10.45% | NEW | — | $174.40 | +29.2% |
| 4 | NOK | NOKIA CORP | Technology | 5,960,932.0 | $47.9M | 10.26% | NEW | — | $8.04 | +73.5% |
| 5 | GDX | VANECK ETF TRUST | — | 478,146.0 | $43.9M | 9.39% | -95K | -16.6% | $91.77 | -5.0% |
| 6 | GDXJ | VANECK ETF TRUST | — | 341,365.0 | $41.0M | 8.77% | -87K | -20.3% | $120.04 | -3.8% |
| 7 | INTC | INTEL CORP | Technology | 811,115.0 | $35.8M | 7.66% | NEW | — | $44.13 | +146.5% |
| 8 | EQT | EQT CORP | Energy | 472,600.0 | $30.1M | 6.44% | -10K | -2.1% | $63.64 | -11.7% |
| 9 | — | VEON LTD | — | 557,612.0 | $25.8M | 5.53% | +43K | +8.3% | $46.30 | — |
| 10 | DOLE | DOLE PLC | Consumer Defensive | 1,355,823.0 | $19.4M | 4.15% | -76K | -5.3% | $14.29 | -1.3% |
| 11 | FUTU | FUTU HLDGS LTD | Financial Services | 90,000.0 | $12.3M | 2.63% | NEW | — | $136.76 | -1.6% |
| 12 | 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%