Panview Capital Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$567,963
Net value change ($000)
+100,746 (21.6%)
New positions
5
Sold out positions
3
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASML 39,667 NEW
MTSI 37,270 NEW
FORM 36,568 NEW
CNQ 19,210 NEW
NOK 10,987 22.9%
VEON 7,107 27.5%
WOLF 6,952 NEW
DOLE 4,179 21.6%
NVDA 2,731 5.6%
GDX 1,613 3.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -35,795 -100.0%
FUTU -12,308 -100.0%
CRWV -8,306 -12.0%
MPC -5,324 -100.0%
EQT -2,798 -9.3%
GDXJ -1,102 -2.7%
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