Panview Capital Ltd — 13F Holdings & Portfolio
CIK 2035224 · latest 13F-HR filed 2026-05-14
Panview Capital Ltd manages $467.2M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are APP (18.71%), CRWV (14.87%), NVDA (10.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$467.2M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −3 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANECK ETF TRUST-$7.7M -15.9%
- VANECK ETF TRUST-$5.3M -10.8%
- DOLE PLC-$2.1M -9.7%
New Positions
- COREWEAVE INC$69.5M
- NVIDIA CORPORATION$48.8M
- NOKIA CORP$47.9M
- INTEL CORP$35.8M
- FUTU HLDGS LTD$12.3M
Exited Positions
- PDD HOLDINGS INC$20.6M
- MAKEMYTRIP LIMITED MAURITIUS$12.0M
- TAPESTRY INC$10.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 03831W108 | $87.4M | 18.71% | 219,684 | SH |
| 2 | COREWEAVE INC | CRWV | 21873S108 | $69.5M | 14.87% | 896,762 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.8M | 10.45% | 280,000 | SH |
| 4 | NOKIA CORP | NOK | 654902204 | $47.9M | 10.26% | 5,960,932 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $43.9M | 9.39% | 478,146 | SH |
| 6 | VANECK ETF TRUST | GDXJ | 92189F791 | $41.0M | 8.77% | 341,365 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $35.8M | 7.66% | 811,115 | SH |
| 8 | EQT CORP | EQT | 26884L109 | $30.1M | 6.44% | 472,600 | SH |
| 9 | VEON LTD | VEON | 91822M502 | $25.8M | 5.53% | 557,612 | SH |
| 10 | DOLE PLC | DOLE | G27907107 | $19.4M | 4.15% | 1,355,823 | SH |
| 11 | FUTU HLDGS LTD | FUTU | 36118L106 | $12.3M | 2.63% | 90,000 | SH |
| 12 | MARATHON PETE CORP | MPC | 56585A102 | $5.3M | 1.14% | 21,805 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $467.2M | 12 | 0002035224-26-000003 |
| 2025-12-31 | 2026-02-13 | $278.5M | 9 | 0002035224-26-000001 |
| 2025-09-30 | 2025-11-13 | $235.1M | 9 | 0002035224-25-000022 |