Panview Capital Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$278,468
Net value change ($000)
+43,391 (18.5%)
New positions
2
Sold out positions
2
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQT 12,259 90.1%
DOLE 12,057 128.2%
MMYT 12,027 NEW
TPR 10,222 NEW
APP 8,944 16.4%
VEON 4,589 20.4%
PDD 4,080 24.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,200 -100.0%
TME -6,652 -100.0%
GDXJ -4,577 -8.6%
GDX -358 -0.7%
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