Total reported value
$467.2M
Reporting period: 2026-03-31 · Number of holdings: 12
Panview Capital Ltd disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $467.2M and a quarterly turnover rate of 82.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Trim GDXJ
-20.3% -$7.7M
Trim GDX
-16.6% -$5.3M
Trim VEON
+8.3% -$1.3M
Trim APP
+133.8% $24.1M
Trim DOLE
-5.3% -$2.1M
Trim EQT
-2.1% $4.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 18.71% | -4.03% | +133.76% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 14.87% | +14.87% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.45% | +10.45% | NEW | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 10.26% | +10.26% | NEW | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.39% | -8.27% | -16.60% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.77% | -8.73% | -20.28% | |
| 7 | INTC | Intel CORP | Stock-Tech | 7.66% | +7.66% | NEW | |
| 8 | EQT | Eqt CORP | Stock-Energy | 6.44% | -2.85% | -2.07% | |
| 9 | VEON | Veon LTD | Stock-Other | 5.53% | -4.19% | +8.29% | |
| 10 | DOLE | Dole plc | Stock-Other | 4.15% | -3.56% | -5.32% | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.63% | +2.63% | NEW | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | +1.14% | NEW |
Performance for Q3 2026
-21.1%
Performance Last 4 Quarters
-9.8%
Based on 67% of reported portfolio value with available pricing
Panview Capital Ltd's most significant position changes for 2026-03-31: New buy: Coreweave Inc-cl A (CRWV); New buy: Nvidia CORP (NVDA); New buy: Nokia Corp-spon Adr (NOK); New buy: Intel CORP (INTC); Sold out: Pdd Holdings INC (PDD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | -2.9% | -2.07% | Trim |
| 2 | DOLE | Dole plc | -3.6% | -5.32% | Trim |
| 3 | APP | Applovin Corp-class A | -4% | +133.76% | Add |
| 4 | VEON | Veon LTD | -4.2% | +8.29% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | -8.3% | -16.60% | Trim |
| 6 | GDXJ | Vaneck Junior Gold Miners | -8.7% | -20.28% | Trim |
| 7 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 10 | INTC | Intel CORP | — | NEW | New buy |
| 11 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 12 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 13 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 14 | TPR | Tapestry INC | — | EXIT | Sold out |
| 15 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001133385
Total reported value
$467.5M
170 stks
2021-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001802891
Total reported value
$467.7M
69 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001790604
Total reported value
$467.7M
19 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001045810
Total reported value
$18.4B
7 stks
2026-03-31
2 of the top 5 holdings overlap, including Coreweave Inc-cl A
CIK 0001049854
Total reported value
$1.4B
836 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Applovin Corp-class A
CIK 0001484972
Total reported value
$1.1B
724 stks
2025-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Applovin Corp-class A