Panview Capital Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0002035224 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $467,217 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (6)

CRWV COREWEAVE INC 14.9%

Value ($000) $69,472 Shares 896,762 Est. Cost $91.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 10.5%

Value ($000) $48,832 Shares 280,000 Est. Cost $186.63 Unrealized 0.0%

NOK NOKIA CORP 10.3%

Value ($000) $47,926 Shares 5,960,932 Est. Cost $8.04 Unrealized —

INTC INTEL CORP 7.7%

Value ($000) $35,795 Shares 811,115 Est. Cost $46.43 Unrealized 0.0%

FUTU FUTU HLDGS LTD 2.6%

Value ($000) $12,308 Shares 90,000 Est. Cost $136.76 Unrealized —

MPC MARATHON PETE CORP 1.1%

Value ($000) $5,324 Shares 21,805 Est. Cost $184.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	896,762	$69,472	14.9%	$91.48	0.0%	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	280,000	$48,832	10.5%	$186.63	0.0%	COM	67066G104
NOK	NOKIA CORP	5,960,932	$47,926	10.3%	$8.04	—	SPONSORED ADR	654902204
INTC	INTEL CORP	811,115	$35,795	7.7%	$46.43	0.0%	COM	458140100
FUTU	FUTU HLDGS LTD	90,000	$12,308	2.6%	$136.76	—	SPON ADS CL A	36118L106
MPC	MARATHON PETE CORP	21,805	$5,324	1.1%	$184.70	0.0%	COM	56585A102

Increased Positions (2)

APP APPLOVIN CORP 18.7%

Value ($000) $87,434 (+38.1%) Shares 219,684 (+133.8%) Est. Cost $429.80 Unrealized +18.0%

VEON VEON LTD 5.5%

Value ($000) $25,817 (-4.6%) Shares 557,612 (+8.3%) Est. Cost $53.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	219,684 (+133.8%)	$87,434 (+38.1%)	18.7%	$429.80	+18.0%	COM CL A	03831W108
VEON	VEON LTD	557,612 (+8.3%)	$25,817 (-4.6%)	5.5%	$53.47	—	SPONSORED ADS	91822M502

Exited Positions (3)

PDD PDD HOLDINGS INC 4.4%

Value ($000) $20,601 Shares 181,680 Est. Cost $103.72 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.6%

Value ($000) $12,027 Shares 146,452 Est. Cost $82.03 Unrealized -20.1%

TPR TAPESTRY INC 2.2%

Value ($000) $10,222 Shares 80,000 Est. Cost $114.03 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	181,680	$20,601	4.4%	$103.72	—	—	722304102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	146,452	$12,027	2.6%	$82.03	-20.1%	—	V5633W109
TPR	TAPESTRY INC	80,000	$10,222	2.2%	$114.03	+22.4%	—	876030107

Decreased Positions (4)

GDXJ VANECK ETF TRUST 8.8%

Value ($000) $40,977 (-15.9%) Shares 341,365 (-20.3%) Est. Cost $44.13 Unrealized —

GDX VANECK ETF TRUST 9.4%

Value ($000) $43,879 (-10.8%) Shares 478,146 (-16.6%) Est. Cost $33.91 Unrealized —

EQT EQT CORP 6.4%

Value ($000) $30,076 (+16.3%) Shares 472,600 (-2.1%) Est. Cost $54.31 Unrealized +1.8%

DOLE DOLE PLC 4.1%

Value ($000) $19,375 (-9.7%) Shares 1,355,823 (-5.3%) Est. Cost $13.98 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	341,365 (-20.3%)	$40,977 (-15.9%)	8.8%	$44.13	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	478,146 (-16.6%)	$43,879 (-10.8%)	9.4%	$33.91	—	GOLD MINERS ETF	92189F106
EQT	EQT CORP	472,600 (-2.1%)	$30,076 (+16.3%)	6.4%	$54.31	+1.8%	COM	26884L109
DOLE	DOLE PLC	1,355,823 (-5.3%)	$19,375 (-9.7%)	4.1%	$13.98	+10.1%	ORD SHS	G27907107