Panview Capital Ltd

Exempt adviser

CIK

2035224

Location

HONG KONG, K3

Portfolio Value

Small $567,962,525

Diversification

Diversified

Filing Date

Global Rank

#3,449 / 8,811 ▼ 52

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

-16.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 305843

Roster of Oct 1, 2026

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$2,743,590,157 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 12, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$710,704,898 gross assets in 1 fund Hedge funds $710,704,898 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Continues the 13F reports of

Panview Asian Equity Master Fund from Dec 31, 2024

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.2% of the book (60%+)

Turnover

Medium turnover

78.0% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.6 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 90.7%; sector active share 45.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

−3.3 pts

Top 5

60.7%

−11.8 pts

Top 10

91.2%

−7.6 pts

HHI

990

Diversified−282

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.4%	$292,098,448	7
Communication Services	21.2%	$120,454,309	2
Unclassified	15.0%	$85,367,332	2
Energy	8.2%	$46,488,160	2
Consumer Defensive	4.1%	$23,554,276	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
DOLE	Dole plc	+360,961	1,716,784	$23,554,276
GDX	VanEck Gold Miners ETF	+124,800	602,946	$45,492,275
VEON	VEON Ltd.	+73,004	630,616	$32,924,461
GDXJ	VanEck Junior Gold Miners ETF	+64,488	405,853	$39,875,057
EQT	EQT Corp	+40,439	513,039	$27,278,283
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−1,524,728	4,436,204	$58,912,789
CRWV	CoreWeave, Inc.	−282,277	614,485	$61,165,836
APP	AppLovin Corp	−49,799	169,885	$87,529,848
NVDA	Nvidia Corp	−22,303	257,697	$51,562,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	19,939	$39,667,442
MTSI	MACOM Technology Solutions Holdings, Inc.	97,984	$37,270,174
FORM	Formfactor Inc	228,647	$36,567,514
CNQ	CANADIAN NATURAL RESOURCES Ltd	486,326	$19,209,877
WOLF	Wolfspeed, Inc.	144,085	$6,952,101
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $567,962,525 total · filing declares 14 positions · $567,962,533 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Energy Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APP	AppLovin Corp Communication Services	Reduced	169,885	-49,799	$87,529,848	+0.1%	7	$347.78	15.41%
CRWV	CoreWeave, Inc. Technology	Reduced	614,485	-282,277	$61,165,836	−12.0%	2	$86.78	10.77%
NOK	Nokia Corp Technology	Reduced	4,436,204	-1,524,728	$58,912,789	+22.9%	2	$7.34	10.37%
NVDA	Nvidia Corp Technology	Reduced	257,697	-22,303	$51,562,592	+5.6%	2	$183.46	9.08%
GDX	VanEck Gold Miners ETF	Added	602,946	+124,800	$45,492,275	+3.7%	7	unpriced	8.01%
GDXJ	VanEck Junior Gold Miners ETF	Added	405,853	+64,488	$39,875,057	−2.7%	7	unpriced	7.02%
ASML	Asml Holding NV Technology	NEW	19,939	NEW	$39,667,442	NEW	1	$1,591.72	6.98%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	97,984	NEW	$37,270,174	NEW	1	$331.71	6.56%
FORM	Formfactor Inc Technology	NEW	228,647	NEW	$36,567,514	NEW	1	$132.67	6.44%
VEON	VEON Ltd. Communication Services	Added	630,616	+73,004	$32,924,461	+27.5%	4	$52.90	5.80%
EQT	EQT Corp Energy	Added	513,039	+40,439	$27,278,283	−9.3%	4	$54.58	4.80%
DOLE	Dole plc Consumer Defensive	Added	1,716,784	+360,961	$23,554,276	+21.6%	4	$14.10	4.15%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	486,326	NEW	$19,209,877	NEW	1	$45.46	3.38%
WOLF	Wolfspeed, Inc. Technology	NEW	144,085	NEW	$6,952,101	NEW	1	$43.53	1.22%

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.