Panview Capital Ltd

CIK

2035224

Location

HONG KONG, K3

Portfolio Value

Small $382,359,934

Diversification

Diversified

Filing Date

Global Rank

#3,037 / 8,605 ▲ 1521 · as of Mar 2026

Top Industry

Advertising Agencies 22.9%

3Y Alpha vs SPY

-37.2%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-27.4%

SPY

+24.4%

Annualised alpha

-37.4%

Max drawdown

−43.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 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 positions · $382,359,934 total · 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%