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 $834.3 Millions as of 30 Sep, 2024.
The top stock holdings of CoreView Capital Management Ltd are TCOM, SE, . The fund has invested 33.3% of it's portfolio in TRIP COM GROUP LTD and 22.6% of portfolio in SEA LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), JD.COM INC (JD) and KANZHUN LIMITED (BZ).
The top stock holdings of CoreView Capital Management Ltd are TCOM, SE, . The fund has invested 33.3% of it's portfolio in TRIP COM GROUP LTD and 22.6% of portfolio in SEA LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), JD.COM INC (JD) and KANZHUN LIMITED (BZ).
CoreView Capital Management Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 341 |
| jd.com inc | 152 |
| kanzhun limited | 146 |
| trip com group ltd | 15.83 |
| baidu inc | 15.57 |
| ke hldgs inc | 11.21 |
Additions to existing portfolio by CoreView Capital Management Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -209,057,000 |
CoreView Capital Management Ltd got rid off the above stocks
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: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 12.20 | 5,112,700 | 101,794,000 | added | 11.21 | ||
| BZ | kanzhun limited | 5.15 | 2,475,070 | 42,967,200 | added | 146 | ||
| JD | jd.com inc | 10.07 | 2,099,840 | 83,993,600 | added | 152 | ||
| MOMO | hello group inc | 0.80 | 875,154 | 6,659,920 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.30 | 2,500,000 | 2,535,380 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 22.56 | 1,996,380 | 188,218,000 | added | 341 | ||
| TCOM | trip com group ltd | 33.31 | 4,676,170 | 277,905,000 | added | 15.83 | ||
| baidu inc | 15.61 | 1,236,780 | 130,221,000 | added | 15.57 | |||