Panview Capital Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$235,077
Net value change ($000)
-79,179 (-25.2%)
New positions
4
Sold out positions
4
Turnover %
58.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEON 22,481 NEW
EQT 13,608 NEW
GDX 9,532 23.8%
GDXJ 9,486 21.7%
DOLE 9,408 NEW
TME 6,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
QFIN -39,818 -100.0%
APP -34,967 -39.1%
GOOGL -21,448 -70.0%
DECK -21,428 -100.0%
CVE -18,428 -100.0%
PDD -7,729 -31.9%
VAL -6,527 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type