Core View Capital Management LTD Portfolio Holdings

Core View Capital Management LTD

  • $832 Million
  • Q3 2024

Core View Capital Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $832 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trip.Com Group LTD with a value of $278M, Sea LTD with a value of $188M, Baidu, Inc. with a value of $130M, Ke Holdings Inc. with a value of $102M, and Jd.Com, Inc. with a value of $84M.

Examining the 13F form we can see an increase of $197M in the current position value, from $634M to 832M.

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 $832 Million
Consumer Cyclical: $550 Million
Communication Services: $137 Million
Real Estate: $102 Million
Industrials: $42.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$278 Million 33.42% of portfolio
4,676,166
Q3 2024 Added 15.83%
$63.5B
$188 Million 22.63% of portfolio
1,996,376
Q3 2024 Added 341.06%
$27.8B
$130 Million 15.65% of portfolio
1,236,783
Q3 2024 Added 15.57%
$24.3B
$102 Million 12.24% of portfolio
5,112,701
Q3 2024 Added 11.21%
$54.2B
$84 Million 10.1% of portfolio
2,099,839
Q3 2024 Added 152.49%
$5.56B
$42.9 Million 5.16% of portfolio
2,475,067
Q3 2024 Added 146.44%
$1.26B
$6.66 Million 0.8% 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 8
  • Current Value $832 Million
  • Prior Value $634 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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