Core View Capital Management LTD Portfolio Holdings

Core View Capital Management LTD

  • $907 Million
  • Q3 2025

Core View Capital Management LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $907 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kanzhun LTD with a value of $221M, Jd.Com, Inc. with a value of $217M, Trip.Com Group LTD with a value of $145M, Sea LTD with a value of $132M, and Tal Education Group with a value of $123M.

Examining the 13F form we can see an increase of $143M in the current position value, from $764M to 907M.

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 $907 Million
Consumer Cyclical: $493 Million
Industrials: $221 Million
Consumer Defensive: $123 Million
Real Estate: $63.2 Million
Communication Services: $6.49 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $907 Million
  • Prior Value $764 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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