The Analysis of Panview Capital Ltd's Holdings & P&L


Currently, Panview Capital Ltd holds 12 types of securities in its portfolio with a total value $467.2M. In the most recent quarter, they have increased their positions in CRWV (+896.8K shares, valued at $69.5M), APP (+125.7K shares, valued at $50.0M), NVDA (+280.0K shares, valued at $48.8M); decreased their positions in GDXJ (-86.8K shares, valued at $10.4M), GDX (-95.2K shares, valued at $8.7M), DOLE (-76.2K shares, valued at $1.1M); initiated new positions in CRWV (+896.8K shares, valued at $69.5M), NVDA (+280.0K shares, valued at $48.8M), NOK (+6.0M shares, valued at $47.9M).


1M P&L
-8.6M-4.20%
3M P&L
-26.8M-11.99%
HY P&L
-2.9M-1.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.9M
43.4%
2Software - Application63.3M
28.1%
3Farm Products21.5M
9.5%

Top Industries by Stock Count

1N/A2 stocks
28.6%
2Software - Application1 stocks
14.3%
3Farm Products1 stocks
14.3%
Stock Holdings
APP
APPLOVIN CORP
133.76%
Shares219.7K
Event2026-03-31
Filed2026-05-14
CRWV
COREWEAVE INC
New
Shares896.8K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
New
Shares280.0K
Event2026-03-31
Filed2026-05-14
NOK
NOKIA CORP
New
Shares6.0M
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
-16.60%
Shares478.1K
Event2026-03-31
Filed2026-05-14
GDXJ
VANECK ETF TRUST
-20.28%
Shares341.4K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
New
Shares811.1K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
-2.07%
Shares472.6K
Event2026-03-31
Filed2026-05-14
VEON LTD
VEON LTD
8.29%
Shares557.6K
Event2026-03-31
Filed2026-05-14
DOLE
DOLE PLC
-5.32%
Shares1.4M
Event2026-03-31
Filed2026-05-14
FUTU
FUTU HLDGS LTD
New
Shares90.0K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
New
Shares21.8K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available