Long-term investor
Panview Capital LTD @panviewcapitalltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002035224).
Record
- Tracked since 2025-06-30 (434 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months +4.5% · 1 year +47.4% · all +47.4%
- Max drawdown -8.1% · Sharpe 0.95 · win rate 17% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- APP · 15.4% · long · since 2025-06-30
- CRWV · 10.8% · long · since 2026-03-31
- NOK · 10.4% · long · since 2026-03-31
- NVDA · 9.1% · long · since 2026-03-31
- GDX · 8.0% · long · since 2025-06-30
- GDXJ · 7.0% · long · since 2025-06-30
- ASML · 7.0% · long · since 2026-06-30
- MTSI · 6.6% · long · since 2026-06-30
- FORM · 6.4% · long · since 2026-06-30
- VEON · 5.8% · long · since 2025-09-30
- EQT · 4.8% · long · since 2025-09-30
- DOLE · 4.1% · long · since 2025-09-30