Portfolio (Quarterly)
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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% |
| 5 | GDX | VANECK ETF TRUST | — | 602,946.0 | $45.5M | 8.01% | +125K | +26.1% | $75.45 | +36.3% |
| 6 | GDXJ | VANECK ETF TRUST | — | 405,853.0 | $39.9M | 7.02% | +64K | +18.9% | $98.25 | +35.0% |
| 7 | ASML | ASML HLDG NV | Technology | 19,939.0 | $39.7M | 6.98% | NEW | — | $1989.44 | -11.3% |
| 8 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 97,984.0 | $37.3M | 6.56% | NEW | — | $380.37 | -29.9% |
| 9 | FORM | FORMFACTOR INC | Technology | 228,647.0 | $36.6M | 6.44% | NEW | — | $159.93 | -28.6% |
| 10 | — | VEON LTD | — | 630,616.0 | $32.9M | 5.80% | +73K | +13.1% | $52.21 | — |
| 11 | EQT | EQT CORP | Energy | 513,039.0 | $27.3M | 4.80% | +40K | +8.6% | $53.17 | +1.0% |
| 12 | DOLE | DOLE PLC | Consumer Defensive | 1,716,784.0 | $23.6M | 4.15% | +361K | +26.6% | $13.72 | -3.0% |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 486,326.0 | $19.2M | 3.38% | NEW | — | $39.50 | +30.1% |
| 14 | 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%