☆Panview Capital Ltd
Quality Q
0.562
AUM ($M)
568
Positions
14
Turnover
0.25
Top-10 wt
86%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $568M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 15.4% | -3.3% | 87.5 | 169,885 | -49,799 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 10.8% | -4.1% | 61.2 | 614,485 | -282,277 | 2 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 10.4% | +0.1% | 58.9 | 4,436,204 | -1,524,728 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 9.1% | -1.4% | 51.6 | 257,697 | -22,303 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 8.0% | -1.4% | 45.5 | 602,946 | +124,800 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 7.0% | -1.7% | 39.9 | 405,853 | +64,488 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 7.0% | +7.0% | 39.7 | 19,939 | +19,939 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 6.6% | +6.6% | 37.3 | 97,984 | +97,984 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 6.4% | +6.4% | 36.6 | 228,647 | +228,647 | 1 | — |
| ☆VEON funds › | VEON LTD | ADD | — | 5.8% | +0.3% | 32.9 | 630,616 | +73,004 | 4 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 4.8% | -1.6% | 27.3 | 513,039 | +40,439 | 4 | — |
| ☆DOLE funds › | DOLE PLC | ADD | — | 4.1% | +0.0% | 23.6 | 1,716,784 | +360,961 | 4 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 3.4% | +3.4% | 19.2 | 486,326 | +486,326 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 1.2% | +1.2% | 7.0 | 144,085 | +144,085 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -21,805 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -7.7% | 0.0 | 0 | -811,115 | 0 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -90,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 568 | 14 | 0.25 | 86% | 0.088 | 0.561 | — | in |
| 2026Q1 | 467 | 12 | 0.47 | 96% | 0.111 | 0.229 | — | in |
| 2025Q4 | 278 | 9 | 0.16 | 100% | 0.146 | 0.727 | — | in |
| 2025Q3 | 235 | 9 | 0.39 | 100% | 0.171 | 0.250 | — | in |
| 2025Q2 | 314 | 9 | 0.09 | 100% | 0.157 | 0.864 | — | entered |
| 2025Q1 | 264 | 8 | 0.00 | 100% | 0.152 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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