Panview Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002035224 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (12)

APP APPLOVIN CORP 18.7%

Value $87.43M Shares 219,684 Est. Cost $429.80 Unrealized +18.0%

CRWV COREWEAVE INC 14.9%

Value $69.47M Shares 896,762 Est. Cost $91.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 10.5%

Value $48.83M Shares 280,000 Est. Cost $186.63 Unrealized 0.0%

NOK NOKIA CORP 10.3%

Value $47.93M Shares 5,960,932 Est. Cost $8.04 Unrealized —

GDX VANECK ETF TRUST 9.4%

Value $43.88M Shares 478,146 Est. Cost $33.91 Unrealized —

GDXJ VANECK ETF TRUST 8.8%

Value $40.98M Shares 341,365 Est. Cost $44.13 Unrealized —

INTC INTEL CORP 7.7%

Value $35.79M Shares 811,115 Est. Cost $46.43 Unrealized 0.0%

EQT EQT CORP 6.4%

Value $30.08M Shares 472,600 Est. Cost $54.31 Unrealized +1.8%

VEON VEON LTD 5.5%

Value $25.82M Shares 557,612 Est. Cost $53.47 Unrealized —

DOLE DOLE PLC 4.1%

Value $19.37M Shares 1,355,823 Est. Cost $13.98 Unrealized +10.1%

FUTU FUTU HLDGS LTD 2.6%

Value $12.31M Shares 90,000 Est. Cost $136.76 Unrealized —

MPC MARATHON PETE CORP 1.1%

Value $5.324M Shares 21,805 Est. Cost $184.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	219,684	$87.43M	18.7%	$429.80	+18.0%	COM CL A	03831W108
CRWV	COREWEAVE INC	896,762	$69.47M	14.9%	$91.48	0.0%	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	280,000	$48.83M	10.5%	$186.63	0.0%	COM	67066G104
NOK	NOKIA CORP	5,960,932	$47.93M	10.3%	$8.04	—	SPONSORED ADR	654902204
GDX	VANECK ETF TRUST	478,146	$43.88M	9.4%	$33.91	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	341,365	$40.98M	8.8%	$44.13	—	JUNIOR GOLD MINE	92189F791
INTC	INTEL CORP	811,115	$35.79M	7.7%	$46.43	0.0%	COM	458140100
EQT	EQT CORP	472,600	$30.08M	6.4%	$54.31	+1.8%	COM	26884L109
VEON	VEON LTD	557,612	$25.82M	5.5%	$53.47	—	SPONSORED ADS	91822M502
DOLE	DOLE PLC	1,355,823	$19.37M	4.1%	$13.98	+10.1%	ORD SHS	G27907107
FUTU	FUTU HLDGS LTD	90,000	$12.31M	2.6%	$136.76	—	SPON ADS CL A	36118L106
MPC	MARATHON PETE CORP	21,805	$5.324M	1.1%	$184.70	0.0%	COM	56585A102