Panview Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002035224 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (5)

ASML ASML HLDG NV 7.0%

Value $39.67M Shares 19,939 Est. Cost $1989.44 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 6.6%

Value $37.27M Shares 97,984 Est. Cost $380.37 Unrealized —

FORM FORMFACTOR INC 6.4%

Value $36.57M Shares 228,647 Est. Cost $159.93 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 3.4%

Value $19.21M Shares 486,326 Est. Cost $39.50 Unrealized —

WOLF WOLFSPEED INC 1.2%

Value $6.952M Shares 144,085 Est. Cost $48.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	19,939	$39.67M	7.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
MTSI	MACOM TECH SOLUTIONS HLDGS I	97,984	$37.27M	6.6%	$380.37	—	COM	55405Y100
FORM	FORMFACTOR INC	228,647	$36.57M	6.4%	$159.93	—	COM	346375108
CNQ	CANADIAN NAT RES LTD MED TER	486,326	$19.21M	3.4%	$39.50	—	COM	136385101
WOLF	WOLFSPEED INC	144,085	$6.952M	1.2%	$48.25	—	COMMON STOCK	97785W106

Increased Positions (5)

VEON VEON LTD 5.8%

Value $32.92M (+27.5%) Shares 630,616 (+13.1%) Est. Cost $53.32 Unrealized —

DOLE DOLE PLC 4.1%

Value $23.55M (+21.6%) Shares 1,716,784 (+26.6%) Est. Cost $13.92 Unrealized —

EQT EQT CORP 4.8%

Value $27.28M (-9.3%) Shares 513,039 (+8.6%) Est. Cost $54.22 Unrealized —

GDX VANECK ETF TRUST 8.0%

Value $45.49M (+3.7%) Shares 602,946 (+26.1%) Est. Cost $42.51 Unrealized —

GDXJ VANECK ETF TRUST 7.0%

Value $39.88M (-2.7%) Shares 405,853 (+18.9%) Est. Cost $52.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEON	VEON LTD	630,616 (+13.1%)	$32.92M (+27.5%)	5.8%	$53.32	—	SPONSORED ADS	91822M502
DOLE	DOLE PLC	1,716,784 (+26.6%)	$23.55M (+21.6%)	4.1%	$13.92	—	ORD SHS	G27907107
EQT	EQT CORP	513,039 (+8.6%)	$27.28M (-9.3%)	4.8%	$54.22	—	COM	26884L109
GDX	VANECK ETF TRUST	602,946 (+26.1%)	$45.49M (+3.7%)	8.0%	$42.51	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	405,853 (+18.9%)	$39.88M (-2.7%)	7.0%	$52.73	—	JUNIOR GOLD MINE	92189F791

Exited Positions (3)

INTC INTEL CORP 6.3%

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

FUTU FUTU HLDGS LTD 2.2%

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

MPC MARATHON PETE CORP 0.9%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	811,115	$35.79M	6.3%	$46.43	—	—	458140100
FUTU	FUTU HLDGS LTD	90,000	$12.31M	2.2%	$136.76	—	—	36118L106
MPC	MARATHON PETE CORP	21,805	$5.324M	0.9%	$184.70	—	—	56585A102

Decreased Positions (4)

NOK NOKIA CORP 10.4%

Value $58.91M (+22.9%) Shares 4,436,204 (-25.6%) Est. Cost $8.04 Unrealized —

CRWV COREWEAVE INC 10.8%

Value $61.17M (-12.0%) Shares 614,485 (-31.5%) Est. Cost $91.48 Unrealized —

NVDA NVIDIA CORPORATION 9.1%

Value $51.56M (+5.6%) Shares 257,697 (-8.0%) Est. Cost $186.63 Unrealized —

APP APPLOVIN CORP 15.4%

Value $87.53M (+0.1%) Shares 169,885 (-22.7%) Est. Cost $429.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOK	NOKIA CORP	4,436,204 (-25.6%)	$58.91M (+22.9%)	10.4%	$8.04	—	SPONSORED ADR	654902204
CRWV	COREWEAVE INC	614,485 (-31.5%)	$61.17M (-12.0%)	10.8%	$91.48	—	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	257,697 (-8.0%)	$51.56M (+5.6%)	9.1%	$186.63	—	COM	67066G104
APP	APPLOVIN CORP	169,885 (-22.7%)	$87.53M (+0.1%)	15.4%	$429.80	—	COM CL A	03831W108