Core View Capital Management LTD Portfolio Holdings

Core View Capital Management LTD

  • $958 Million
  • Q4 2024

Core View Capital Management LTD has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $958 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trip.Com Group LTD with a value of $261M, Sea LTD with a value of $233M, Jd.Com, Inc. with a value of $222M, Baidu, Inc. with a value of $106M, and Ke Holdings Inc. with a value of $70.6M.

Examining the 13F form we can see an increase of $126M in the current position value, from $832M to 958M.

Core View Capital Management LTD is based out at Hong Kong, K3

Below you can find more details about Core View Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $958 Million
Consumer Cyclical: $716 Million
Communication Services: $113 Million
Real Estate: $70.6 Million
Industrials: $42.2 Million
Consumer Defensive: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43B
$261 Million 27.3% of portfolio
3,806,977
Q4 2024 Reduced 18.59%
$71.7B
$233 Million 24.28% of portfolio
2,191,601
Q4 2024 Added 9.78%
$66.2B
$222 Million 23.17% of portfolio
6,399,711
Q4 2024 Added 204.77%
$31.5B
$106 Million 11.11% of portfolio
1,262,003
Q4 2024 Added 2.04%
$26.2B
$70.6 Million 7.37% of portfolio
3,816,262
Q4 2024 Reduced 25.36%
$6.97B
$42.2 Million 4.4% of portfolio
3,055,650
Q4 2024 Added 23.46%
$9.38B
$15.9 Million 1.66% of portfolio
1,588,809
Q4 2024 New
$1.61B
$6.75 Million 0.7% of portfolio
875,154
Q1 2022 Reduced 66.3%
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $958 Million
  • Prior Value $832 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Core View Capital Management LTD Portfolio

Follow Core View Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core View Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Core View Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email