Panview Capital
HONG KONG, K3files as Panview Capital Ltd
$568m in 14 US stocks at the end of 30 June 2026. The top 10 are 86.4% of the money. It changed about 25.0% of the portfolio this quarter.
Value
$568m
Stocks
14
Top 10 share
86.4%
Turnover
25.0%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML7.0% of the fund
- MACOM Technology Solutions HoldingsMTSI6.6% of the fund
- FormfactorFORM6.4% of the fund
- Canadian Natural ResourcesCNQ3.4% of the fund
- WolfspeedWOLF1.2% of the fund
Added
Bought more of a stock they already held.
Cut
Sold some of their stake.
- AppLovinAPP15.4% of the fund-23%
- CoreWeaveCRWV10.8% of the fund-31%
- NokiaNOK10.4% of the fund-26%
- NvidiaNVDA9.1% of the fund-8%
Sold out
Sold their entire stake.
- IntelINTC-100%
- Futu HldgsFUTU-100%
- Marathon PetroleumMPC-100%
Holdings
- NokiaNOK
- Share
- 10.4%
- Value
- $59m
- Shares
- 4,436,204
-26%
- Vaneck ETF TrustGDX
- Share
- 8.0%
- Value
- $45m
- Shares
- 602,946
+26%
- Vaneck ETF TrustGDXJ
- Share
- 7.0%
- Value
- $40m
- Shares
- 405,853
+19%
- VeonVEON
- Share
- 5.8%
- Value
- $33m
- Shares
- 630,616
+13%
- Canadian Natural ResourcesCNQ
- Share
- 3.4%
- Value
- $19m
- Shares
- 486,326
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppLovinAPP | 15.4% | $88m | 169,885 | -23% |
| CoreWeaveCRWV | 10.8% | $61m | 614,485 | -31% |
| NokiaNOK | 10.4% | $59m | 4,436,204 | -26% |
| NvidiaNVDA | 9.1% | $52m | 257,697 | -8% |
| Vaneck ETF TrustGDX | 8.0% | $45m | 602,946 | +26% |
| Vaneck ETF TrustGDXJ | 7.0% | $40m | 405,853 | +19% |
| ASML Holding NVASML | 7.0% | $40m | 19,939 | New |
| MACOM Technology Solutions HoldingsMTSI | 6.6% | $37m | 97,984 | New |
| FormfactorFORM | 6.4% | $37m | 228,647 | New |
| VeonVEON | 5.8% | $33m | 630,616 | +13% |
| EQTEQT | 4.8% | $27m | 513,039 | +9% |
| DoleDOLE | 4.1% | $24m | 1,716,784 | +27% |
| Canadian Natural ResourcesCNQ | 3.4% | $19m | 486,326 | New |
| WolfspeedWOLF | 1.2% | $7m | 144,085 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 80.7% since 30 June 2025.
Where the money is
Technology34.1%
Media & telecom15.4%
Energy8.2%
Industrials7.0%
Everyday goods4.1%
Other31.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.