Panview Capital Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$558,868
Net value change ($000)
-9,095 (-1.6%)
New positions
2
Sold out positions
2
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEREBRAS SYSTEMS INC 36,170 NEW
NVDA 23,962 46.5%
EGO 19,245 NEW
GDXJ 14,668 36.8%
VEON 13,601 41.3%
GDX 12,478 27.4%
FORM 6,097 16.7%
CNQ 5,009 26.1%
CRWV 1,202 2.0%
Top Reduces (Value $000, Stocks/ETFs)
APP -52,619 -60.1%
MTSI -37,270 -100.0%
EQT -27,278 -100.0%
NOK -13,930 -23.6%
WOLF -5,149 -74.1%
ASML -3,544 -8.9%
DOLE -1,734 -7.4%
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