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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$6.75 Million 0.7% of portfolio
875,154
Q1 2022 Reduced 66.3%

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
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