Core View Capital Management LTD Portfolio Holdings

Core View Capital Management LTD

  • $1 Billion
  • Q1 2025

Core View Capital Management LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $261M, Trip.Com Group LTD with a value of $239M, Sea LTD with a value of $228M, Kanzhun LTD with a value of $138M, and Ke Holdings Inc. with a value of $73.8M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $958M to 1B.

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 $1 Billion
Consumer Cyclical: $743 Million
Industrials: $138 Million
Real Estate: $73.8 Million
Consumer Defensive: $26.5 Million
ETFs: $15.9 Million
Communication Services: $5.52 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $1 Billion
  • Prior Value $958 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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