Core View Capital Management LTD Portfolio Holdings

Core View Capital Management LTD

  • $764 Million
  • Q2 2025

Core View Capital Management LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $764 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $212M, Kanzhun LTD with a value of $163M, Sea LTD with a value of $123M, Trip.Com Group LTD with a value of $121M, and Tal Education Group with a value of $71.6M.

Examining the 13F form we can see an decrease of $239M in the current position value, from $1B to 764M.

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 $764 Million
Consumer Cyclical: $456 Million
Industrials: $163 Million
Consumer Defensive: $71.6 Million
Real Estate: $66.1 Million
Communication Services: $7.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.2B
$212 Million 27.74% of portfolio
6,491,682
Q2 2025 Added 2.46%
$9.51B
$163 Million 21.37% of portfolio
9,149,305
Q2 2025 Added 27.42%
$97.8B
$123 Million 16.04% of portfolio
766,319
Q2 2025 Reduced 56.22%
$38.1B
$121 Million 15.86% of portfolio
2,065,890
Q2 2025 Reduced 44.93%
$7.38B
$71.6 Million 9.37% of portfolio
7,007,165
Q2 2025 Added 249.11%
$23B
$66.1 Million 8.66% of portfolio
3,727,735
Q2 2025 Added 1.42%
$1.59B
$7.39 Million 0.97% of portfolio
875,154
Q1 2022 Reduced 66.3%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $764 Million
  • Prior Value $1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 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