Panview Capital Ltd
CIK 0002035224
Annualised vol
13.231833%
Beta
0.386224
HHI
877.042222
Top-10 weight
86.443729%
VaR 95%
1.203307%
VaR 99%
2.077392%
Max drawdown
30.306052%
Matched value
68.041056%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APP | REDUCED | 169,885 | 219,684 | -22.67% | 87,529,849 |
| CRWV | REDUCED | 614,485 | 896,762 | -31.48% | 61,165,837 |
| NOK | REDUCED | 4,436,204 | 5,960,932 | -25.58% | 58,912,789 |
| NVDA | REDUCED | 257,697 | 280,000 | -7.97% | 51,562,593 |
| FORM | NEW | 228,647 | - | - | 36,567,515 |
| VEON | ADDED | 630,616 | 557,612 | 13.09% | 32,924,461 |
| EQT | ADDED | 513,039 | 472,600 | 8.56% | 27,278,284 |
| DOLE | ADDED | 1,716,784 | 1,355,823 | 26.62% | 23,554,276 |
| WOLF | NEW | 144,085 | - | - | 6,952,101 |
| INTC | CLOSED OUT | 0 | 811,115 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 87,529,849 | 15.41 | 169885.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 61,165,837 | 10.77 | 614485.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 58,912,789 | 10.37 | 4436204.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 51,562,593 | 9.08 | 257697.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 45,492,276 | 8.01 | 602946.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 39,875,057 | 7.02 | 405853.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 39,667,444 | 6.98 | 19939.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 37,270,174 | 6.56 | 97984.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 36,567,515 | 6.44 | 228647.0 |
| VEON | ADDED | VEON LTD | SPONSORED ADS | 91822M502 | 32,924,461 | 5.8 | 630616.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 27,278,284 | 4.8 | 513039.0 |
| DOLE | ADDED | DOLE PLC | ORD SHS | G27907107 | 23,554,276 | 4.15 | 1716784.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 19,209,877 | 3.38 | 486326.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 6,952,101 | 1.22 | 144085.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 567,962,533 | 14 | 13.231833 | 0.386224 | 30.306052 |
| 2026-03-31 | 2026-05-14 | 467,216,851 | 12 | 16.817207 | 0.530492 | 38.536241 |
| 2025-12-31 | 2026-02-13 | 278,468,103 | 9 | 14.535372 | 0.325826 | 36.200376 |
| 2025-09-30 | 2025-11-13 | 235,077,133 | 9 | 13.899013 | 0.306943 | 38.888673 |
| 2025-03-31 | 2025-05-07 | 264,084,890 | 8 | 17.771656 | 0.509947 | 48.04428 |
| 2024-12-31 | 2025-02-04 | 468,803,982 | 10 | 26.997632 | 0.638807 | 66.816305 |