CoreView Capital Management

Latest statistics and disclosures from CoreView Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TCOM, SE, BIDU, BEKE, JD, and represent 93.75% of CoreView Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: SE (+$146M), JD (+$51M), TCOM (+$38M), BZ (+$26M), BIDU (+$18M), BEKE (+$10M).
  • Reduced shares in these 1 stock: PDD (-$209M).
  • Sold out of its position in PDD.
  • CoreView Capital Management was a net buyer of stock by $79M.
  • CoreView Capital Management has $834M in assets under management (AUM), dropping by 30.99%.
  • Central Index Key (CIK): 0001842785

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Positions held by CoreView Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CoreView Capital Management

CoreView Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trip Com Group Ads (TCOM) 33.3 $278M +15% 4.7M 59.43
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Sea Sponsored Ads (SE) 22.6 $188M +341% 2.0M 94.28
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Baidu Spon Adr Rep A (BIDU) 15.6 $130M +15% 1.2M 105.29
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Ke Hldgs Sponsored Ads (BEKE) 12.2 $102M +11% 5.1M 19.91
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Jd.com Spon Adr Cl A (JD) 10.1 $84M +152% 2.1M 40.00
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Kanzhun Sponsored Ads (BZ) 5.2 $43M +146% 2.5M 17.36
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Hello Group Ads (MOMO) 0.8 $6.7M 875k 7.61
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Pdd Holdings Note 12/0 (Principal) 0.3 $2.5M 2.5M 1.01
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Past Filings by CoreView Capital Management

SEC 13F filings are viewable for CoreView Capital Management going back to 2021