Panview Capital Ltd

CIK

2035224

Location

HONG KONG, K3

Portfolio Value

Small $382,359,934

Diversification

Diversified

Filing Date

Global Rank

#3,040 / 8,623 ▲ 1519 · as of Mar 2026

Top Industry

Advertising Agencies 22.9%

3Y Alpha vs SPY

-40.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-39.4%

SPY

+21.4%

Annualised alpha

-43.4%

Max drawdown

−43.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.9%

−12.2 pts

Top 5

75.7%

−12.0 pts

Top 10

100.0%

0.0 pts

HHI

1,406

Diversified−601

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.8%	$202,024,549	4
Communication Services	29.6%	$113,251,667	2
Energy	9.3%	$35,400,608	2
Consumer Defensive	5.1%	$19,374,710	1
Financial Services	3.2%	$12,308,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
APP	AppLovin Corp	+125,706	219,684	$87,434,232
VEON	VEON Ltd.	+42,685	557,612	$25,817,435
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
DOLE	Dole plc	−76,152	1,355,823	$19,374,710
EQT	EQT Corp	−10,000	472,600	$30,076,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	896,762	$69,472,152
NVDA	Nvidia Corp	280,000	$48,832,000
NOK	Nokia Corp	5,960,932	$47,925,893
INTC	Intel Corp	811,115	$35,794,504
FUTU	Futu Holdings Ltd	90,000	$12,308,400
MPC	Marathon Petroleum Corp	21,805	$5,324,344
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	181,680	$20,600,695
MMYT	MakeMyTrip Ltd	146,452	$12,026,638
TPR	Tapestry, Inc.	80,000	$10,221,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $382,359,934 total · filing declares 12 positions · $467,216,851 · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Added	219,684	+125,706	$87,434,232	+38.1%	22.87%
CRWV	CoreWeave, Inc. Technology	NEW	896,762	NEW	$69,472,152	NEW	18.17%
NVDA	Nvidia Corp Technology	NEW	280,000	NEW	$48,832,000	NEW	12.77%
NOK	Nokia Corp Technology	NEW	5,960,932	NEW	$47,925,893	NEW	12.53%
INTC	Intel Corp Technology	NEW	811,115	NEW	$35,794,504	NEW	9.36%
EQT	EQT Corp Energy	Reduced	472,600	-10,000	$30,076,264	+16.3%	7.87%
VEON	VEON Ltd. Communication Services	Added	557,612	+42,685	$25,817,435	−4.6%	6.75%
DOLE	Dole plc Consumer Defensive	Reduced	1,355,823	-76,152	$19,374,710	−9.7%	5.07%
FUTU	Futu Holdings Ltd Financial Services	NEW	90,000	NEW	$12,308,400	NEW	3.22%
MPC	Marathon Petroleum Corp Energy	NEW	21,805	NEW	$5,324,344	NEW	1.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.