Panview Capital Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$467,217
Net value change ($000)
+188,749 (67.8%)
New positions
6
Sold out positions
3
Turnover %
56.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRWV 69,472 NEW
NVDA 48,832 NEW
NOK 47,926 NEW
INTC 35,795 NEW
APP 24,110 38.1%
FUTU 12,308 NEW
MPC 5,324 NEW
EQT 4,209 16.3%
Top Reduces (Value $000, Stocks/ETFs)
PDD -20,601 -100.0%
MMYT -12,027 -100.0%
TPR -10,222 -100.0%
GDXJ -7,744 -15.9%
GDX -5,293 -10.8%
DOLE -2,090 -9.7%
VEON -1,253 -4.6%
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