CoreView Capital Management
Latest statistics and disclosures from CoreView Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BEKE, TCOM, BIDU, JD, and represent 96.73% of CoreView Capital Management's stock portfolio.
- Added to shares of these 2 stocks: TCOM (+$10M), BEKE.
- Reduced shares in these 4 stocks: BIDU (-$81M), JD (-$49M), AMZN (-$9.7M), LI (-$7.2M).
- Sold out of its positions in AMZN, LI.
- CoreView Capital Management was a net seller of stock by $-132M.
- CoreView Capital Management has $861M in assets under management (AUM), dropping by -4.89%.
- Central Index Key (CIK): 0001842785
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Portfolio Holdings for CoreView Capital Management
CoreView Capital Management holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 33.4 | $287M | 2.0M | 146.31 |
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| Ke Hldgs Sponsored Ads (BEKE) | 30.3 | $261M | 16M | 16.21 |
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| Trip Com Group Ads (TCOM) | 16.9 | $145M | +7% | 4.0M | 36.01 |
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| Baidu Spon Adr Rep A (BIDU) | 11.3 | $97M | -45% | 817k | 119.09 |
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| Jd.com Spon Adr Cl A (JD) | 4.9 | $42M | -53% | 1.5M | 28.89 |
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| Kanzhun Sponsored Ads (BZ) | 2.3 | $20M | 1.2M | 16.61 |
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| Hello Group Ads (MOMO) | 0.7 | $6.1M | 875k | 6.95 |
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| Pdd Holdings Note 12/0 (Principal) | 0.3 | $2.6M | 2.5M | 1.03 |
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Past Filings by CoreView Capital Management
SEC 13F filings are viewable for CoreView Capital Management going back to 2021
- CoreView Capital Management 2023 Q4 filed Feb. 15, 2024
- CoreView Capital Management 2023 Q3 filed Nov. 14, 2023
- CoreView Capital Management 2023 Q2 filed Aug. 14, 2023
- CoreView Capital Management 2023 Q1 filed May 15, 2023
- CoreView Capital Management 2022 Q4 restated filed Feb. 17, 2023
- CoreView Capital Management 2022 Q4 filed Feb. 14, 2023
- CoreView Capital Management 2020 Q3 restated filed Nov. 23, 2022
- CoreView Capital Management 2020 Q3 filed Nov. 15, 2022
- CoreView Capital Management 2022 Q3 filed Nov. 15, 2022
- CoreView Capital Management 2022 Q2 filed Aug. 15, 2022
- CoreView Capital Management 2022 Q1 filed May 13, 2022
- CoreView Capital Management 2021 Q4 filed Feb. 10, 2022