Latest CoreView Capital Management Ltd Stock Portfolio
About CoreView Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CoreView Capital Management Ltd reported an equity portfolio of $959.7 Millions as of 31 Dec, 2024.
The top stock holdings of CoreView Capital Management Ltd are TCOM, SE, JD. The fund has invested 27.2% of it's portfolio in TRIP COM GROUP LTD and 24.2% of portfolio in SEA LTD.
They significantly reduced their stock positions in KE HLDGS INC (BEKE) and TRIP COM GROUP LTD (TCOM). CoreView Capital Management Ltd opened new stock positions in TAL EDUCATION GROUP (TAL). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), KANZHUN LIMITED (BZ) and SEA LTD (SE).
The top stock holdings of CoreView Capital Management Ltd are TCOM, SE, JD. The fund has invested 27.2% of it's portfolio in TRIP COM GROUP LTD and 24.2% of portfolio in SEA LTD.
They significantly reduced their stock positions in KE HLDGS INC (BEKE) and TRIP COM GROUP LTD (TCOM). CoreView Capital Management Ltd opened new stock positions in TAL EDUCATION GROUP (TAL). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), KANZHUN LIMITED (BZ) and SEA LTD (SE).
CoreView Capital Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tal education group | 15,919,900 |
New stocks bought by CoreView Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc | 204 |
| kanzhun limited | 23.46 |
| sea ltd | 9.78 |
| baidu inc | 2.04 |
Additions to existing portfolio by CoreView Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ke hldgs inc | -25.36 |
| trip com group ltd | -18.59 |
CoreView Capital Management Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
CoreView Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CoreView Capital Management Ltd
Last Reported on: 18 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TCOM | trip com group ltd | 27.24 | 3,806,980 | 261,387,000 | reduced | -18.59 | ||
Historical Trend of TRIP COM GROUP LTD Position Held By CoreView Capital Management LtdWhat % of Portfolio is TCOM?:Number of TCOM shares held:Change in No. of Shares Held: | ||||||||
| SE | sea ltd | 24.23 | 2,191,600 | 232,529,000 | added | 9.78 | ||
| JD | jd.com inc | 23.12 | 6,399,710 | 221,878,000 | added | 204 | ||
| baidu inc | 11.09 | 1,262,000 | 106,399,000 | added | 2.04 | |||
| BEKE | ke hldgs inc | 7.32 | 3,816,260 | 70,295,500 | reduced | -25.36 | ||
| BZ | kanzhun limited | 4.39 | 3,055,650 | 42,168,000 | added | 23.46 | ||
| TAL | tal education group | 1.66 | 1,588,810 | 15,919,900 | new | |||
| MOMO | hello group inc | 0.70 | 875,154 | 6,747,440 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.25 | 2,500,000 | 2,401,000 | unchanged | 0.00 | ||
